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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ATOUBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | ATOUBAT |
| Siren | 538665811 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 9869 |
| Management number | 2012B00046 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 22 919.00 | 3 466.00 | 19 453.00 | 22 919.00 |
044 Total Fixed Assets | 34 919.00 | 3 466.00 | 31 453.00 | 34 919.00 |
064 Advances and down payments on orders | 4 524.00 | 4 524.00 | 4 524.00 | |
068 Receivables – Trade and related accounts | 221 259.00 | 221 259.00 | 221 259.00 | |
072 Receivables – Other | 39 315.00 | 39 315.00 | 39 315.00 | |
084 Cash | 5 604.00 | 5 604.00 | 5 604.00 | |
096 Total Current Assets + Prepaid Expenses | 270 701.00 | 270 701.00 | 270 701.00 | |
110 Total Assets | 305 620.00 | 3 466.00 | 302 154.00 | 305 620.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 24 502.00 | |||
136 Profit for the Year | 3 515.00 | |||
142 Total Equity - Total I | 43 018.00 | |||
166 Suppliers and related accounts | 19 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 081.00 | |||
172 Other debts | 239 330.00 | |||
176 Total debts | 259 137.00 | |||
180 Liabilities Total | 302 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 380.00 | |||
199 Of which current accounts of debit partners | 19 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 616.00 | 197 616.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 197 623.00 | 197 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 12 147.00 | 262.00 | |
242 Other external expenses | 190 659.00 | 190 659.00 | ||
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 500.00 | |||
252 Social security contributions | 840.00 | 840.00 | ||
254 Depreciation and amortization | 1 238.00 | 1 238.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 960.00 | 192 960.00 | ||
270 Operating profit | 4 663.00 | 4 663.00 | ||
290 Exceptional income | 2 044.00 | 2 044.00 | ||
300 Exceptional expenses | 2 493.00 | 2 493.00 | ||
306 Income tax's | 699.00 | 699.00 | ||
310 Profit or loss | 3 515.00 | 3 515.00 | ||
374 Amount of VAT collected | 7 332.00 | 7 332.00 | ||
378 Amount of deductible VAT on goods and services | 553.00 | 553.00 | ||
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