Grow your business safely with Athéné
All the information you need about Athéné to develop and secure your business in France
A
HOME >
CORPORATES
>
Athéné >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : Athéné
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | Athéné |
| Siren | 524222452 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9117 |
| Management number | 2010B01680 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 CONTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 150 220.00 | 14 014.00 | 136 206.00 | 150 220.00 |
044 Total Fixed Assets | 165 220.00 | 14 014.00 | 151 206.00 | 165 220.00 |
060 Merchandise inventory | 11 604.00 | 11 604.00 | 11 604.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 21 846.00 | 21 846.00 | 21 846.00 | |
072 Receivables – Other | 5 740.00 | 5 740.00 | 5 740.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 190.00 | 40 190.00 | 40 190.00 | |
110 Total Assets | 205 410.00 | 14 014.00 | 191 396.00 | 205 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 987.00 | |||
136 Profit for the Year | -72.00 | |||
142 Total Equity - Total I | 22 015.00 | |||
156 Loans and similar debts | 75 624.00 | |||
166 Suppliers and related accounts | 39 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 986.00 | |||
172 Other debts | 53 957.00 | |||
176 Total debts | 169 381.00 | |||
180 Liabilities Total | 191 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 080.00 | |||
195 Of which payables due in more than one year | 56 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 805.00 | 32 737.00 | 28 805.00 | |
218 Production of services sold - France | 202 238.00 | 173 448.00 | 202 238.00 | |
230 Other income | 2 407.00 | 8 034.00 | 2 407.00 | |
232 Total operating income excluding VAT | 233 451.00 | 214 219.00 | 233 451.00 | |
234 Purchases of goods (including customs duties) | 29 521.00 | 19 629.00 | 29 521.00 | |
236 Inventory change (goods) | -9 043.00 | -2 562.00 | -9 043.00 | |
242 Other external expenses | 153 336.00 | 129 327.00 | 153 336.00 | |
244 Taxes, duties and similar payments | 4 879.00 | 707.00 | 4 879.00 | |
250 Staff compensation | 33 858.00 | 36 790.00 | 33 858.00 | |
252 Social security contributions | 14 283.00 | 14 861.00 | 14 283.00 | |
254 Depreciation and amortization | 3 279.00 | 2 641.00 | 3 279.00 | |
262 Other expenses | 221.00 | 8 034.00 | 221.00 | |
264 Total operating expenses | 230 335.00 | 209 427.00 | 230 335.00 | |
270 Operating profit | 3 116.00 | 4 792.00 | 3 116.00 | |
290 Exceptional income | 234.00 | |||
294 Financial expenses | 1 297.00 | 217.00 | 1 297.00 | |
300 Exceptional expenses | 1 576.00 | 1 313.00 | 1 576.00 | |
306 Income tax's | 315.00 | 639.00 | 315.00 | |
310 Profit or loss | -72.00 | 2 857.00 | -72.00 | |
all companies in France
Complete and comprehensive database.
