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A HOME > CORPORATES > ATILYS > BALANCE SHEET ( 2017-08-10)

THE LIST OF BALANCE SHEET : ATILYS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-22 Public 2020-12-31 Complete
2021-06-01 Public 2019-12-31 Complete
2019-12-31 Public 2018-12-31 Complete
2018-08-22 Public 2017-12-31 Complete
2017-08-10 Public 2015-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
NameATILYS
Siren444272645
Closing2015-12-31
Registry code 7501
Registration number 76846
Management number2002B18192
Activity code 4652Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 359.00 1 359.00 1 359.00
AT Other tangible assets 26 618.00 23 952.00 2 665.00 26 618.00
BH Other financial assets 19 491.00 19 491.00 19 491.00
BJ TOTAL (I) 56 467.00 25 311.00 31 156.00 56 467.00
BT Goods 483 367.00 483 367.00 483 367.00
BX Customers and related accounts 216 145.00 216 145.00 216 145.00
BZ Other receivables 107 052.00 107 052.00 107 052.00
CF Cash and cash equivalents 143 708.00 143 708.00 143 708.00
CJ TOTAL (II) 950 271.00 950 271.00 950 271.00
CO Grand total (0 to V) 1 006 739.00 25 311.00 981 427.00 1 006 739.00
CU Other investments 9 000.00 9 000.00 9 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 228 625.00 189 206.00 228 625.00
DI RESULTS FOR THE YEAR (Profit or Loss) 37 914.00 39 419.00 37 914.00
DL TOTAL (I) 275 339.00 237 425.00 275 339.00
DU Loans and Debts from Credit Institutions (3) 59 358.00 38 428.00 59 358.00
DX Trade payables and related accounts 273 305.00 230 264.00 273 305.00
DY Tax and social security liabilities 106 746.00 87 074.00 106 746.00
EA Other liabilities 266 680.00 186 758.00 266 680.00
EC TOTAL (IV) 706 088.00 542 523.00 706 088.00
EE Grand total (I to V) 981 427.00 779 948.00 981 427.00
EG Accrued income and payables due within one year 706 088.00 542 523.00 706 088.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 57 737.00 32 802.00 57 737.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 623 980.00 623 980.00 623 980.00
FG Production sold - services 125 896.00 125 896.00 125 896.00
FJ Net sales 749 876.00 749 876.00 749 876.00
FM Inventory production
FP Reversals of depreciation and provisions, transfer of expenses 2 400.00
FQ Other income 416.00
FR Total operating income (I) 752 691.00
FS Purchases of goods (including customs duties) 503 602.00
FT Inventory change (goods) -85 592.00
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 127 729.00
FX Taxes, duties, and similar payments 2 581.00
FY Salaries and Wages 123 891.00
FZ Social Security Contributions 28 045.00
GA Operating Expenses - Depreciation and Amortization 1 472.00
GE Other Expenses 1 363.00
GF Total Operating Expenses (II) 703 090.00
GG - OPERATING RESULT (I - II) 49 601.00
GR Interest and similar expenses 388.00
GU Total financial expenses (VI) 388.00
GV - FINANCIAL INCOME (V - VI) -388.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 49 212.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 2 400.00 2 400.00 2 400.00
HE Exceptional expenses on management operations 3 663.00 1 069.00 3 663.00
HH Total exceptional expenses (VIII) 3 663.00 1 069.00 3 663.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 663.00 -1 069.00 -3 663.00
HK Income tax 7 635.00 7 637.00 7 635.00
HL TOTAL REVENUE (I + III + V + VII) 752 691.00 683 295.00 752 691.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 714 777.00 643 876.00 714 777.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 37 914.00 39 419.00 37 914.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
LN ACQUISITIONS Total Tangible Fixed Assets 37 556.00 85 545.00 37 556.00
LQ ACQUISITIONS Total Financial Fixed Assets 65 533.00 85 545.00 65 533.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 23 840.00 1 472.00 23 840.00
QU DEPRECIATION Total Tangible Fixed Assets 23 840.00 1 472.00 23 840.00

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