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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ATC MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | ATC MEDIA |
| Siren | 504456815 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 19255 |
| Management number | 2008B03822 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | 553.00 | |
028 Tangible Assets | 3 058.00 | 1 571.00 | 1 487.00 | 3 058.00 |
044 Total Fixed Assets | 3 611.00 | 1 571.00 | 2 040.00 | 3 611.00 |
064 Advances and down payments on orders | 358.00 | 358.00 | 358.00 | |
068 Receivables – Trade and related accounts | 2 877.00 | 2 877.00 | 2 877.00 | |
072 Receivables – Other | 28 873.00 | 28 873.00 | 28 873.00 | |
084 Cash | 5 087.00 | 5 087.00 | 5 087.00 | |
092 Prepaid expenses | 8 550.00 | 8 550.00 | 8 550.00 | |
096 Total Current Assets + Prepaid Expenses | 34 317.00 | 34 317.00 | 34 317.00 | |
110 Total Assets | 37 928.00 | 1 571.00 | 36 357.00 | 37 928.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -72 460.00 | |||
136 Profit for the Year | 9 732.00 | |||
142 Total Equity - Total I | -55 228.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 17 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 45 292.00 | |||
174 Prepaid income | 27 340.00 | |||
176 Total debts | 91 586.00 | |||
180 Liabilities Total | 36 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 875.00 | 113 875.00 | ||
218 Production of services sold - France | 122 588.00 | 122 588.00 | ||
232 Total operating income excluding VAT | 236 463.00 | 236 463.00 | ||
234 Purchases of goods (including customs duties) | 82 847.00 | 82 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 269.00 | ||
242 Other external expenses | 68 381.00 | 68 381.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 60 642.00 | 60 642.00 | ||
252 Social security contributions | 14 599.00 | 14 599.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
264 Total operating expenses | 227 741.00 | 227 741.00 | ||
270 Operating profit | 8 722.00 | 8 722.00 | ||
290 Exceptional income | 1 130.00 | 1 130.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 9 732.00 | 9 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 111.00 | 1 111.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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