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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : A.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A.T.G. |
| Siren | 331385666 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51586 |
| Management number | 1985B04898 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 168.00 | 618.00 | 550.00 | 1 168.00 |
040 Financial Assets | 69 047.00 | 69 047.00 | 69 047.00 | |
044 Total Fixed Assets | 70 216.00 | 618.00 | 69 597.00 | 70 216.00 |
060 Merchandise inventory | 13 130.00 | 13 130.00 | 13 130.00 | |
068 Receivables – Trade and related accounts | 42 845.00 | 42 845.00 | 42 845.00 | |
072 Receivables – Other | 2 520.00 | 2 520.00 | 2 520.00 | |
084 Cash | 26 331.00 | 26 331.00 | 26 331.00 | |
096 Total Current Assets + Prepaid Expenses | 84 827.00 | 84 827.00 | 84 827.00 | |
110 Total Assets | 155 043.00 | 618.00 | 154 424.00 | 155 043.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 29 565.00 | |||
136 Profit for the Year | 21 176.00 | |||
142 Total Equity - Total I | 105 741.00 | |||
166 Suppliers and related accounts | 21 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 057.00 | |||
172 Other debts | 27 399.00 | |||
176 Total debts | 48 683.00 | |||
180 Liabilities Total | 154 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 917.00 | 51 917.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 31 466.00 | 31 466.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 83 456.00 | 83 456.00 | ||
234 Purchases of goods (including customs duties) | 18 274.00 | 18 274.00 | ||
236 Inventory change (goods) | -2 820.00 | -2 820.00 | ||
242 Other external expenses | 16 844.00 | 16 844.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 14 268.00 | 14 268.00 | ||
252 Social security contributions | 4 779.00 | 4 779.00 | ||
262 Other expenses | 7 118.00 | 7 118.00 | ||
264 Total operating expenses | 58 825.00 | 58 825.00 | ||
270 Operating profit | 24 631.00 | 24 631.00 | ||
280 Financial income | 314.00 | 314.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 573.00 | 3 573.00 | ||
310 Profit or loss | 21 176.00 | 21 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 314.00 | 314.00 | ||
490 Total Fixed Assets (Gross Value) | 69 351.00 | 69 351.00 | ||
492 Total Fixed Assets (Increases) | 864.00 | 864.00 | ||
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