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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ATM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ATM SERVICES |
| Siren | 499472363 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7884 |
| Management number | 2007B01110 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 870.00 | 19 438.00 | 432.00 | 19 870.00 |
044 Total Fixed Assets | 19 870.00 | 19 438.00 | 432.00 | 19 870.00 |
050 Raw materials, supplies, in progress | 1 032.00 | 1 032.00 | 1 032.00 | |
064 Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
068 Receivables – Trade and related accounts | 21 066.00 | 21 066.00 | 21 066.00 | |
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
084 Cash | 6 581.00 | 6 581.00 | 6 581.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 32 541.00 | 32 541.00 | 32 541.00 | |
110 Total Assets | 52 411.00 | 19 438.00 | 32 972.00 | 52 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 362.00 | |||
134 Retained Earnings | -11 365.00 | |||
136 Profit for the Year | -8 257.00 | |||
142 Total Equity - Total I | -11 638.00 | |||
164 Advances and down payments received on current orders | 25 388.00 | |||
166 Suppliers and related accounts | 8 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632.00 | |||
172 Other debts | 10 657.00 | |||
176 Total debts | 44 610.00 | |||
180 Liabilities Total | 32 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 587.00 | 105 901.00 | 103 587.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 103 587.00 | 105 903.00 | 103 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 766.00 | 27 596.00 | 34 766.00 | |
240 Inventory changes (raw materials and supplies) | -575.00 | 465.00 | -575.00 | |
242 Other external expenses | 14 557.00 | 21 219.00 | 14 557.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 3 586.00 | 3 597.00 | 3 586.00 | |
250 Staff compensation | 45 234.00 | 33 485.00 | 45 234.00 | |
252 Social security contributions | 13 482.00 | 14 389.00 | 13 482.00 | |
254 Depreciation and amortization | 578.00 | 1 053.00 | 578.00 | |
264 Total operating expenses | 111 628.00 | 101 804.00 | 111 628.00 | |
270 Operating profit | -8 041.00 | 4 098.00 | -8 041.00 | |
300 Exceptional expenses | 216.00 | 747.00 | 216.00 | |
310 Profit or loss | -8 257.00 | 3 351.00 | -8 257.00 | |
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