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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ATEC |
| Siren | 533003653 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13742 |
| Management number | 2011B01994 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 14 427.00 | 5 595.00 | 8 833.00 | 14 427.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 94 442.00 | 5 595.00 | 88 848.00 | 94 442.00 |
050 Raw materials, supplies, in progress | 9 024.00 | 9 024.00 | 9 024.00 | |
068 Receivables – Trade and related accounts | 105 840.00 | 105 840.00 | 105 840.00 | |
072 Receivables – Other | 25 181.00 | 25 181.00 | 25 181.00 | |
084 Cash | 13 149.00 | 13 149.00 | 13 149.00 | |
092 Prepaid expenses | 2 178.00 | 2 178.00 | 2 178.00 | |
096 Total Current Assets + Prepaid Expenses | 155 371.00 | 155 371.00 | 155 371.00 | |
110 Total Assets | 249 814.00 | 5 595.00 | 244 219.00 | 249 814.00 |
120 Share or Individual Capital | 35 540.00 | |||
126 Legal Reserve | 3 554.00 | |||
132 Other Reserves | 67 527.00 | |||
136 Profit for the Year | 12 826.00 | |||
142 Total Equity - Total I | 119 448.00 | |||
166 Suppliers and related accounts | 74 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 737.00 | |||
172 Other debts | 50 006.00 | |||
176 Total debts | 124 772.00 | |||
180 Liabilities Total | 244 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 833 681.00 | 672 825.00 | 833 681.00 | |
230 Other income | 3 463.00 | 4 783.00 | 3 463.00 | |
232 Total operating income excluding VAT | 837 144.00 | 677 608.00 | 837 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 404 415.00 | 306 032.00 | 404 415.00 | |
240 Inventory changes (raw materials and supplies) | 1 616.00 | -2 963.00 | 1 616.00 | |
242 Other external expenses | 289 743.00 | 234 750.00 | 289 743.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 3 187.00 | 2 146.00 | 3 187.00 | |
24B (including equipment leasing) | 12 836.00 | 12 836.00 | ||
250 Staff compensation | 75 134.00 | 62 635.00 | 75 134.00 | |
252 Social security contributions | 42 101.00 | 33 392.00 | 42 101.00 | |
254 Depreciation and amortization | 3 944.00 | 1 516.00 | 3 944.00 | |
262 Other expenses | 1.00 | 232.00 | 1.00 | |
264 Total operating expenses | 820 141.00 | 637 740.00 | 820 141.00 | |
270 Operating profit | 17 003.00 | 39 868.00 | 17 003.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 283.00 | 1 283.00 | ||
300 Exceptional expenses | 4 762.00 | 663.00 | 4 762.00 | |
306 Income tax's | 698.00 | 5 507.00 | 698.00 | |
310 Profit or loss | 12 826.00 | 33 698.00 | 12 826.00 | |
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