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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ATHEO INGENIERIE IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ATHEO INGENIERIE IDF |
| Siren | 818964991 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6182 |
| Management number | 2016B01644 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 376 241.00 | 376 241.00 | 376 241.00 | |
BZ Other receivables | 28 353.00 | 28 353.00 | 28 353.00 | |
CD Marketable securities | 42 120.00 | 42 120.00 | 42 120.00 | |
CF Cash and cash equivalents | 117 024.00 | 117 024.00 | 117 024.00 | |
CJ TOTAL (II) | 563 737.00 | 563 737.00 | 563 737.00 | |
CO Grand total (0 to V) | 563 737.00 | 563 737.00 | 563 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731.00 | 43 731.00 | ||
DL TOTAL (I) | 63 731.00 | 63 731.00 | ||
DX Trade payables and related accounts | 201 694.00 | 201 694.00 | ||
DY Tax and social security liabilities | 74 787.00 | 74 787.00 | ||
EA Other liabilities | 2 480.00 | 2 480.00 | ||
EB Prepaid income (2) | 221 046.00 | 221 046.00 | ||
EC TOTAL (IV) | 500 007.00 | 500 007.00 | ||
EE Grand total (I to V) | 563 737.00 | 563 737.00 | ||
EG Accrued income and payables due within one year | 500 007.00 | 500 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 658.00 | 252 658.00 | 252 658.00 | |
FG Production sold - services | 63 116.00 | 63 116.00 | 63 116.00 | |
FJ Net sales | 315 774.00 | 315 774.00 | 315 774.00 | |
FR Total operating income (I) | 315 774.00 | |||
FS Purchases of goods (including customs duties) | 211 804.00 | |||
FW Other purchases and external expenses | 48 159.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 259 962.00 | |||
GG - OPERATING RESULT (I - II) | 55 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 081.00 | 12 081.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 315 774.00 | 315 774.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 043.00 | 272 043.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 731.00 | 43 731.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 694.00 | 201 694.00 | 201 694.00 | |
8E Income Taxes | 12 081.00 | 12 081.00 | 12 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | 2 480.00 | |
8L Deferred income | 221 046.00 | 221 046.00 | 221 046.00 | |
UX Other trade receivables | 376 241.00 | 376 241.00 | ||
VB VAT | 28 353.00 | 28 353.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 404 594.00 | 404 594.00 | 404 594.00 | |
VW VAT | 62 706.00 | 62 706.00 | 62 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 007.00 | 500 007.00 | 500 007.00 | |
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