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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ATES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ATES CONSTRUCTION |
| Siren | 818802282 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2911 |
| Management number | 2016B00154 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 593.00 | 211.00 | 2 382.00 | 2 593.00 |
044 Total Fixed Assets | 2 593.00 | 211.00 | 2 382.00 | 2 593.00 |
068 Receivables – Trade and related accounts | 4 770.00 | 4 770.00 | 4 770.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 47 536.00 | 47 536.00 | 47 536.00 | |
096 Total Current Assets + Prepaid Expenses | 53 303.00 | 53 303.00 | 53 303.00 | |
110 Total Assets | 55 896.00 | 211.00 | 55 685.00 | 55 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 346.00 | |||
142 Total Equity - Total I | 21 346.00 | |||
166 Suppliers and related accounts | 5 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 575.00 | |||
172 Other debts | 29 132.00 | |||
176 Total debts | 34 339.00 | |||
180 Liabilities Total | 55 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 925.00 | 90 925.00 | ||
232 Total operating income excluding VAT | 90 925.00 | 90 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 027.00 | 38 027.00 | ||
242 Other external expenses | 15 534.00 | 15 534.00 | ||
250 Staff compensation | 8 972.00 | 8 972.00 | ||
252 Social security contributions | 4 286.00 | 4 286.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 67 028.00 | 67 028.00 | ||
270 Operating profit | 23 897.00 | 23 897.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 3 489.00 | 3 489.00 | ||
310 Profit or loss | 20 346.00 | 20 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 593.00 | 2 593.00 | ||
492 Total Fixed Assets (Increases) | 2 593.00 | 2 593.00 | ||
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