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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : A T C M SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | A T C M SARL |
| Siren | 431315134 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6296 |
| Management number | 2010B01556 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 495.00 | 14 383.00 | 32 113.00 | 46 495.00 |
040 Financial Assets | 6 151.00 | 6 151.00 | 6 151.00 | |
044 Total Fixed Assets | 52 647.00 | 14 383.00 | 38 264.00 | 52 647.00 |
068 Receivables – Trade and related accounts | 153 452.00 | 153 452.00 | 153 452.00 | |
072 Receivables – Other | 134 714.00 | 134 714.00 | 134 714.00 | |
096 Total Current Assets + Prepaid Expenses | 288 166.00 | 288 166.00 | 288 166.00 | |
110 Total Assets | 340 812.00 | 14 383.00 | 326 430.00 | 340 812.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 74 012.00 | |||
136 Profit for the Year | 20 679.00 | |||
142 Total Equity - Total I | 103 076.00 | |||
156 Loans and similar debts | 23 239.00 | |||
166 Suppliers and related accounts | 83 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 555.00 | |||
172 Other debts | 116 268.00 | |||
176 Total debts | 223 354.00 | |||
180 Liabilities Total | 326 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 531 618.00 | 531 618.00 | ||
222 Inventory production | 64 600.00 | 64 600.00 | ||
232 Total operating income excluding VAT | 596 218.00 | 596 218.00 | ||
234 Purchases of goods (including customs duties) | 77 223.00 | 77 223.00 | ||
242 Other external expenses | 229 898.00 | 229 898.00 | ||
244 Taxes, duties and similar payments | 7 811.00 | 7 811.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 135 757.00 | 135 757.00 | ||
252 Social security contributions | 119 441.00 | 119 441.00 | ||
264 Total operating expenses | 570 130.00 | 570 130.00 | ||
270 Operating profit | 26 088.00 | 26 088.00 | ||
290 Exceptional income | 10 041.00 | 10 041.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 10 928.00 | 10 928.00 | ||
306 Income tax's | 4 085.00 | 4 085.00 | ||
310 Profit or loss | 20 679.00 | 20 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 305.00 | 305.00 | ||
490 Total Fixed Assets (Gross Value) | 52 342.00 | 52 342.00 | ||
492 Total Fixed Assets (Increases) | 305.00 | 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 373.00 | 3 373.00 | ||
378 Amount of deductible VAT on goods and services | 76 393.00 | 76 393.00 | ||
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