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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ATLANTE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ATLANTE RH |
| Siren | 527562250 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25232 |
| Management number | 2010B06969 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 5 292.00 | 2 576.00 | 2 716.00 | 5 292.00 |
044 Total Fixed Assets | 6 092.00 | 3 376.00 | 2 716.00 | 6 092.00 |
068 Receivables – Trade and related accounts | 12 517.00 | 1 200.00 | 11 317.00 | 12 517.00 |
072 Receivables – Other | 8 249.00 | 8 249.00 | 8 249.00 | |
080 Sellable securities | 30 323.00 | 30 323.00 | 30 323.00 | |
084 Cash | 135 001.00 | 135 001.00 | 135 001.00 | |
096 Total Current Assets + Prepaid Expenses | 186 089.00 | 1 200.00 | 184 889.00 | 186 089.00 |
110 Total Assets | 192 180.00 | 4 576.00 | 187 605.00 | 192 180.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 145 343.00 | |||
136 Profit for the Year | 22 027.00 | |||
142 Total Equity - Total I | 170 670.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 4 119.00 | |||
172 Other debts | 12 805.00 | |||
176 Total debts | 16 935.00 | |||
180 Liabilities Total | 187 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 270.00 | 40 900.00 | 91 270.00 | |
230 Other income | 5 336.00 | 956.00 | 5 336.00 | |
232 Total operating income excluding VAT | 96 606.00 | 41 856.00 | 96 606.00 | |
242 Other external expenses | 17 072.00 | 7 540.00 | 17 072.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 953.00 | 1 399.00 | 953.00 | |
250 Staff compensation | 38 616.00 | 38 040.00 | 38 616.00 | |
252 Social security contributions | 15 756.00 | 14 736.00 | 15 756.00 | |
254 Depreciation and amortization | 1 085.00 | 916.00 | 1 085.00 | |
256 Provisions | 1 200.00 | 1 200.00 | ||
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 74 685.00 | 62 638.00 | 74 685.00 | |
270 Operating profit | 21 921.00 | -20 782.00 | 21 921.00 | |
280 Financial income | 435.00 | 622.00 | 435.00 | |
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 22 027.00 | -20 160.00 | 22 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 092.00 | 6 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 254.00 | 18 254.00 | ||
378 Amount of deductible VAT on goods and services | 1 929.00 | 1 929.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 200.00 | 1 200.00 | ||
682 INCREASES Total Statement of Provisions | 1 200.00 | 1 200.00 | ||
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