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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | ATRIUM |
| Siren | 503703027 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16745 |
| Management number | 2008B02733 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 4 311.00 | 4 311.00 | 4 311.00 | |
072 Receivables – Other | 5 753.00 | 5 753.00 | 5 753.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 101 418.00 | 101 418.00 | 101 418.00 | |
096 Total Current Assets + Prepaid Expenses | 146 483.00 | 146 483.00 | 146 483.00 | |
110 Total Assets | 146 633.00 | 146 633.00 | 146 633.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 085.00 | |||
136 Profit for the Year | 63 516.00 | |||
142 Total Equity - Total I | 105 601.00 | |||
166 Suppliers and related accounts | 6 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 373.00 | |||
172 Other debts | 34 514.00 | |||
176 Total debts | 41 032.00 | |||
180 Liabilities Total | 146 633.00 | |||
195 Of which payables due in more than one year | 19 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 069.00 | |||
218 Production of services sold - France | 116 757.00 | 55 248.00 | 116 757.00 | |
230 Other income | 2 996.00 | 7 303.00 | 2 996.00 | |
232 Total operating income excluding VAT | 119 753.00 | 121 620.00 | 119 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 155.00 | 1 702.00 | 1 155.00 | |
242 Other external expenses | 14 403.00 | 74 838.00 | 14 403.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 999.00 | 1 158.00 | 999.00 | |
250 Staff compensation | 28 436.00 | 46 150.00 | 28 436.00 | |
252 Social security contributions | 7 898.00 | 16 269.00 | 7 898.00 | |
254 Depreciation and amortization | 2 343.00 | 2 874.00 | 2 343.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 55 235.00 | 142 992.00 | 55 235.00 | |
270 Operating profit | 64 518.00 | -21 372.00 | 64 518.00 | |
280 Financial income | 68.00 | |||
300 Exceptional expenses | 1 002.00 | 1 002.00 | ||
310 Profit or loss | 63 516.00 | -21 303.00 | 63 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 567.00 | 16 567.00 | ||
494 Total Fixed Assets (Decreases) | 16 417.00 | 16 417.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 002.00 | 1 002.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 002.00 | -1 002.00 | ||
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