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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : A T H O S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | A T H O S |
| Siren | 330098211 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13548 |
| Management number | 1984B06748 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 104.00 | 6 891.00 | 7 213.00 | 14 104.00 |
040 Financial Assets | 7 456.00 | 7 456.00 | 7 456.00 | |
044 Total Fixed Assets | 21 560.00 | 6 891.00 | 14 669.00 | 21 560.00 |
060 Merchandise inventory | 37 300.00 | 37 300.00 | 37 300.00 | |
068 Receivables – Trade and related accounts | 1 788.00 | 1 788.00 | 1 788.00 | |
072 Receivables – Other | 3 770.00 | 3 770.00 | 3 770.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 122 593.00 | 122 593.00 | 122 593.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 168 317.00 | 168 317.00 | 168 317.00 | |
110 Total Assets | 189 877.00 | 6 891.00 | 182 986.00 | 189 877.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 955.00 | |||
134 Retained Earnings | 152 658.00 | |||
136 Profit for the Year | 7 651.00 | |||
142 Total Equity - Total I | 178 034.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 513.00 | |||
172 Other debts | 2 513.00 | |||
176 Total debts | 4 952.00 | |||
180 Liabilities Total | 182 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 659.00 | 65 659.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 65 663.00 | 65 663.00 | ||
234 Purchases of goods (including customs duties) | 13 205.00 | 13 205.00 | ||
236 Inventory change (goods) | 16 544.00 | 16 544.00 | ||
242 Other external expenses | 26 857.00 | 26 857.00 | ||
243 (including business tax) | -930.00 | -930.00 | ||
244 Taxes, duties and similar payments | -867.00 | -867.00 | ||
24B (including equipment leasing) | 5 236.00 | 5 236.00 | ||
254 Depreciation and amortization | 1 809.00 | 1 809.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 550.00 | 57 550.00 | ||
270 Operating profit | 8 113.00 | 8 113.00 | ||
280 Financial income | 889.00 | 889.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 7 651.00 | 7 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 351.00 | 351.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 20 669.00 | 20 669.00 | ||
492 Total Fixed Assets (Increases) | 892.00 | 892.00 | ||
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