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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ATEYA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ATEYA INFORMATIQUE |
| Siren | 440701936 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20247 |
| Management number | 2002B00369 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 575.00 | 7 806.00 | 769.00 | 8 575.00 |
028 Tangible Assets | 20 138.00 | 14 047.00 | 6 092.00 | 20 138.00 |
040 Financial Assets | 8 675.00 | 8 675.00 | 8 675.00 | |
044 Total Fixed Assets | 37 388.00 | 21 853.00 | 15 535.00 | 37 388.00 |
060 Merchandise inventory | 8 512.00 | 8 512.00 | 8 512.00 | |
068 Receivables – Trade and related accounts | 69 880.00 | 1 385.00 | 68 495.00 | 69 880.00 |
072 Receivables – Other | 11 141.00 | 11 141.00 | 11 141.00 | |
084 Cash | 195 833.00 | 195 833.00 | 195 833.00 | |
096 Total Current Assets + Prepaid Expenses | 285 366.00 | 1 385.00 | 283 981.00 | 285 366.00 |
110 Total Assets | 322 754.00 | 23 238.00 | 299 516.00 | 322 754.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 3 077.00 | |||
132 Other Reserves | 163 223.00 | |||
136 Profit for the Year | 33 195.00 | |||
142 Total Equity - Total I | 207 118.00 | |||
166 Suppliers and related accounts | 38 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 744.00 | |||
172 Other debts | 54 326.00 | |||
176 Total debts | 92 398.00 | |||
180 Liabilities Total | 299 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 897.00 | 73 897.00 | ||
218 Production of services sold - France | 582 688.00 | 582 688.00 | ||
230 Other income | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 657 590.00 | 657 590.00 | ||
234 Purchases of goods (including customs duties) | 76 067.00 | 76 067.00 | ||
236 Inventory change (goods) | 1 869.00 | 1 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 282.00 | 46 282.00 | ||
242 Other external expenses | 166 915.00 | 166 915.00 | ||
244 Taxes, duties and similar payments | 15 440.00 | 15 440.00 | ||
250 Staff compensation | 233 430.00 | 233 430.00 | ||
252 Social security contributions | 77 579.00 | 77 579.00 | ||
254 Depreciation and amortization | 3 353.00 | 3 353.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 621 039.00 | 621 039.00 | ||
270 Operating profit | 36 550.00 | 36 550.00 | ||
280 Financial income | 727.00 | 727.00 | ||
290 Exceptional income | 728.00 | 728.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 4 625.00 | 4 625.00 | ||
310 Profit or loss | 33 195.00 | 33 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 388.00 | 37 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 515.00 | 12 515.00 | ||
378 Amount of deductible VAT on goods and services | 49 134.00 | 49 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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