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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : ATMLOT services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| 2017-03-27 | Public | 2015-06-30 | Simplified |
| Name | ATMLOT services |
| Siren | 533348058 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 735 |
| Management number | 2011B00252 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 281.00 | 16 842.00 | 4 439.00 | 21 281.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 21 481.00 | 16 842.00 | 4 639.00 | 21 481.00 |
060 Merchandise inventory | 19 985.00 | 5 800.00 | 14 185.00 | 19 985.00 |
068 Receivables – Trade and related accounts | 1 712.00 | 1 712.00 | 1 712.00 | |
072 Receivables – Other | 2 202.00 | 2 202.00 | 2 202.00 | |
084 Cash | 1 351.00 | 1 351.00 | 1 351.00 | |
096 Total Current Assets + Prepaid Expenses | 25 251.00 | 5 800.00 | 19 451.00 | 25 251.00 |
110 Total Assets | 46 731.00 | 22 642.00 | 24 089.00 | 46 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 31.00 | |||
134 Retained Earnings | -28 299.00 | |||
136 Profit for the Year | -30 496.00 | |||
142 Total Equity - Total I | -57 764.00 | |||
156 Loans and similar debts | 3 473.00 | |||
166 Suppliers and related accounts | 31 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 524.00 | |||
172 Other debts | 46 765.00 | |||
176 Total debts | 81 853.00 | |||
180 Liabilities Total | 24 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 267.00 | 179 267.00 | ||
218 Production of services sold - France | 25 446.00 | 25 446.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 204 721.00 | 204 721.00 | ||
234 Purchases of goods (including customs duties) | 137 164.00 | 137 164.00 | ||
236 Inventory change (goods) | 5 848.00 | 5 848.00 | ||
242 Other external expenses | 35 657.00 | 35 657.00 | ||
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 763.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 28 215.00 | 28 215.00 | ||
252 Social security contributions | 14 594.00 | 14 594.00 | ||
254 Depreciation and amortization | 3 912.00 | 3 912.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 227 165.00 | 227 165.00 | ||
270 Operating profit | -22 445.00 | -22 445.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 7 788.00 | 7 788.00 | ||
310 Profit or loss | -30 496.00 | -30 496.00 | ||
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