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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ATA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ATA INVESTISSEMENTS |
| Siren | 538067828 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7949 |
| Management number | 2011B01911 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 402.00 | 898.00 | 2 503.00 | 3 402.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 7 362.00 | 898.00 | 6 463.00 | 7 362.00 |
060 Merchandise inventory | 4 602.00 | 4 602.00 | 4 602.00 | |
072 Receivables – Other | 248 934.00 | 248 934.00 | 248 934.00 | |
084 Cash | 47 969.00 | 47 969.00 | 47 969.00 | |
096 Total Current Assets + Prepaid Expenses | 301 506.00 | 301 506.00 | 301 506.00 | |
110 Total Assets | 308 868.00 | 898.00 | 307 969.00 | 308 868.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 105 992.00 | |||
136 Profit for the Year | 74 281.00 | |||
142 Total Equity - Total I | 280 323.00 | |||
166 Suppliers and related accounts | 5 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 22 586.00 | |||
176 Total debts | 27 646.00 | |||
180 Liabilities Total | 307 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 350.00 | 5 350.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 5 352.00 | 5 352.00 | ||
234 Purchases of goods (including customs duties) | 4 602.00 | 4 602.00 | ||
240 Inventory changes (raw materials and supplies) | -4 602.00 | -4 602.00 | ||
242 Other external expenses | 31 989.00 | 31 989.00 | ||
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
254 Depreciation and amortization | 789.00 | 789.00 | ||
264 Total operating expenses | 60 362.00 | 60 362.00 | ||
270 Operating profit | -55 010.00 | -55 010.00 | ||
280 Financial income | 182 472.00 | 182 472.00 | ||
294 Financial expenses | 25 391.00 | 25 391.00 | ||
300 Exceptional expenses | 1 131.00 | 1 131.00 | ||
306 Income tax's | 26 658.00 | 26 658.00 | ||
310 Profit or loss | 74 281.00 | 74 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | 1 035.00 | ||
482 INCREASES Financial Assets | 1 980.00 | 1 980.00 | ||
490 Total Fixed Assets (Gross Value) | 4 346.00 | 4 346.00 | ||
492 Total Fixed Assets (Increases) | 3 015.00 | 3 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 070.00 | 1 070.00 | ||
378 Amount of deductible VAT on goods and services | 1 159.00 | 1 159.00 | ||
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