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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : A.T.B. RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | A.T.B. RENOV |
| Siren | 813855236 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17643 |
| Management number | 2015B07527 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 200.00 | 400.00 | 600.00 |
028 Tangible Assets | 7 200.00 | 1 799.00 | 5 401.00 | 7 200.00 |
044 Total Fixed Assets | 7 800.00 | 1 999.00 | 5 801.00 | 7 800.00 |
050 Raw materials, supplies, in progress | 1 978.00 | 1 978.00 | 1 978.00 | |
068 Receivables – Trade and related accounts | 29 756.00 | 29 756.00 | 29 756.00 | |
072 Receivables – Other | 11 093.00 | 11 093.00 | 11 093.00 | |
084 Cash | 20 492.00 | 20 492.00 | 20 492.00 | |
096 Total Current Assets + Prepaid Expenses | 63 319.00 | 63 319.00 | 63 319.00 | |
110 Total Assets | 71 119.00 | 1 999.00 | 69 120.00 | 71 119.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 14 617.00 | |||
142 Total Equity - Total I | 22 617.00 | |||
166 Suppliers and related accounts | 17 461.00 | |||
172 Other debts | 29 041.00 | |||
176 Total debts | 46 502.00 | |||
180 Liabilities Total | 69 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 140.00 | 362 140.00 | ||
232 Total operating income excluding VAT | 362 140.00 | 362 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 746.00 | 36 746.00 | ||
240 Inventory changes (raw materials and supplies) | -1 978.00 | -1 978.00 | ||
242 Other external expenses | 139 713.00 | 139 713.00 | ||
250 Staff compensation | 112 274.00 | 112 274.00 | ||
252 Social security contributions | 55 499.00 | 55 499.00 | ||
254 Depreciation and amortization | 1 999.00 | 1 999.00 | ||
264 Total operating expenses | 344 253.00 | 344 253.00 | ||
270 Operating profit | 17 887.00 | 17 887.00 | ||
294 Financial expenses | 690.00 | 690.00 | ||
306 Income tax's | 2 580.00 | 2 580.00 | ||
310 Profit or loss | 14 617.00 | 14 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 305.00 | 6 305.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
492 Total Fixed Assets (Increases) | 7 800.00 | 7 800.00 | ||
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