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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ATBR 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ATBR 02 |
| Siren | 808436018 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001756 |
| Management number | 2014B00342 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02460 LA FERTE-MILON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 638.00 | 4 829.00 | 8 809.00 | 13 638.00 |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 14 543.00 | 4 829.00 | 9 714.00 | 14 543.00 |
050 Raw materials, supplies, in progress | 12 150.00 | 12 150.00 | 12 150.00 | |
064 Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 35 493.00 | 35 493.00 | 35 493.00 | |
072 Receivables – Other | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 2 152.00 | 2 152.00 | 2 152.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 62 848.00 | 62 848.00 | 62 848.00 | |
110 Total Assets | 77 392.00 | 4 829.00 | 72 563.00 | 77 392.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 943.00 | |||
136 Profit for the Year | 14 851.00 | |||
142 Total Equity - Total I | 30 894.00 | |||
166 Suppliers and related accounts | 18 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 23 031.00 | |||
176 Total debts | 41 669.00 | |||
180 Liabilities Total | 72 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 732.00 | 310 732.00 | ||
222 Inventory production | -6 040.00 | -6 040.00 | ||
226 Operating subsidies received | 1 657.00 | 1 657.00 | ||
230 Other income | 1 427.00 | 1 427.00 | ||
232 Total operating income excluding VAT | 307 775.00 | 307 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 050.00 | 92 050.00 | ||
240 Inventory changes (raw materials and supplies) | -2 950.00 | -2 950.00 | ||
242 Other external expenses | 132 689.00 | 132 689.00 | ||
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
250 Staff compensation | 45 944.00 | 45 944.00 | ||
252 Social security contributions | 17 175.00 | 17 175.00 | ||
254 Depreciation and amortization | 3 235.00 | 3 235.00 | ||
264 Total operating expenses | 289 190.00 | 289 190.00 | ||
270 Operating profit | 18 585.00 | 18 585.00 | ||
300 Exceptional expenses | 1 347.00 | 1 347.00 | ||
306 Income tax's | 2 387.00 | 2 387.00 | ||
310 Profit or loss | 14 851.00 | 14 851.00 | ||
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