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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : APPLICATIONS THERMIQUES ATL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2019-04-30 | Simplified |
| 2018-10-25 | Public | 2018-04-30 | Simplified |
| 2017-11-13 | Public | 2017-04-30 | Simplified |
| Name | APPLICATIONS THERMIQUES ATL |
| Siren | 964500052 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | 11716 |
| Management number | 1994B50110 |
| Activity code | 4674B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42990 SAUVAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 184.00 | 1 184.00 | 1 184.00 | |
080 Sellable securities | 38 634.00 | 38 634.00 | 38 634.00 | |
084 Cash | 220 488.00 | 220 488.00 | 220 488.00 | |
096 Total Current Assets + Prepaid Expenses | 260 305.00 | 260 305.00 | 260 305.00 | |
110 Total Assets | 260 305.00 | 260 305.00 | 260 305.00 | |
120 Share or Individual Capital | 215 000.00 | |||
126 Legal Reserve | 10 838.00 | |||
132 Other Reserves | 14 741.00 | |||
136 Profit for the Year | 9 119.00 | |||
142 Total Equity - Total I | 249 698.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 4 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 775.00 | |||
172 Other debts | 5 934.00 | |||
176 Total debts | 10 607.00 | |||
180 Liabilities Total | 260 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 417.00 | 3 652.00 | 6 417.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 30.00 | 152.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 1 697.00 | 782.00 | 1 697.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 8 266.00 | 4 564.00 | 8 266.00 | |
270 Operating profit | -8 266.00 | -4 564.00 | -8 266.00 | |
280 Financial income | 44 999.00 | 18 625.00 | 44 999.00 | |
290 Exceptional income | 2 083.00 | |||
294 Financial expenses | 26 004.00 | 17 640.00 | 26 004.00 | |
300 Exceptional expenses | 2 400.00 | |||
306 Income tax's | 1 609.00 | -584.00 | 1 609.00 | |
310 Profit or loss | 9 119.00 | -3 311.00 | 9 119.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 7 287.00 | 7 287.00 | ||
684 DECREASES in Total Provisions Statement | 7 287.00 | 7 287.00 | ||
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