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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ATES34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ATES34 |
| Siren | 817893506 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19896 |
| Management number | 2016B00280 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 981.00 | 4 981.00 | 4 981.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 011.00 | 5 011.00 | 5 011.00 | |
068 Receivables – Trade and related accounts | 4 516.00 | 4 516.00 | 4 516.00 | |
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
084 Cash | 14 694.00 | 14 694.00 | 14 694.00 | |
096 Total Current Assets + Prepaid Expenses | 22 572.00 | 22 572.00 | 22 572.00 | |
110 Total Assets | 27 583.00 | 27 583.00 | 27 583.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 399.00 | |||
142 Total Equity - Total I | 11 399.00 | |||
166 Suppliers and related accounts | 4 687.00 | |||
172 Other debts | 11 496.00 | |||
176 Total debts | 16 184.00 | |||
180 Liabilities Total | 27 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 925.00 | 91 925.00 | ||
226 Operating subsidies received | 4 960.00 | 4 960.00 | ||
232 Total operating income excluding VAT | 96 885.00 | 96 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 281.00 | 14 281.00 | ||
242 Other external expenses | 24 515.00 | 24 515.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
250 Staff compensation | 34 238.00 | 34 238.00 | ||
252 Social security contributions | 9 117.00 | 9 117.00 | ||
254 Depreciation and amortization | 869.00 | 869.00 | ||
264 Total operating expenses | 83 787.00 | 83 787.00 | ||
270 Operating profit | 13 097.00 | 13 097.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 089.00 | 1 089.00 | ||
306 Income tax's | 1 613.00 | 1 613.00 | ||
310 Profit or loss | 10 399.00 | 10 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 850.00 | 5 850.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 5 880.00 | 5 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 211.00 | 10 211.00 | ||
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