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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ATOUPRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | ATOUPRI |
| Siren | 440091585 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15147 |
| Management number | 2001B05738 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 067.00 | 10 133.00 | 17 933.00 | 28 067.00 |
040 Financial Assets | 4 369.00 | 4 369.00 | 4 369.00 | |
044 Total Fixed Assets | 32 436.00 | 10 133.00 | 22 302.00 | 32 436.00 |
068 Receivables – Trade and related accounts | 34 343.00 | 34 343.00 | 34 343.00 | |
072 Receivables – Other | 12 986.00 | 12 986.00 | 12 986.00 | |
080 Sellable securities | 100 797.00 | 100 797.00 | 100 797.00 | |
084 Cash | 19 339.00 | 19 339.00 | 19 339.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 168 406.00 | 168 406.00 | 168 406.00 | |
110 Total Assets | 200 842.00 | 10 133.00 | 190 709.00 | 200 842.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 76 004.00 | |||
136 Profit for the Year | 2 414.00 | |||
142 Total Equity - Total I | 86 833.00 | |||
156 Loans and similar debts | 12 399.00 | |||
166 Suppliers and related accounts | 65 875.00 | |||
172 Other debts | 25 602.00 | |||
176 Total debts | 103 876.00 | |||
180 Liabilities Total | 190 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175.00 | |||
195 Of which payables due in more than one year | 5 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 672.00 | 26 672.00 | ||
210 Sales of goods - France | 504 805.00 | 504 805.00 | ||
217 Production of services sold - Export | 299.00 | 299.00 | ||
218 Production of services sold - France | 6 582.00 | 6 582.00 | ||
232 Total operating income excluding VAT | 511 388.00 | 511 388.00 | ||
234 Purchases of goods (including customs duties) | 317 562.00 | 317 562.00 | ||
242 Other external expenses | 100 264.00 | 100 264.00 | ||
243 (including business tax) | 2 279.00 | 2 279.00 | ||
244 Taxes, duties and similar payments | 5 457.00 | 5 457.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 56 422.00 | 56 422.00 | ||
252 Social security contributions | 25 273.00 | 25 273.00 | ||
254 Depreciation and amortization | 3 659.00 | 3 659.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 508 690.00 | 508 690.00 | ||
270 Operating profit | 2 698.00 | 2 698.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
310 Profit or loss | 2 414.00 | 2 414.00 | ||
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