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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ATOUTBAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-08-13 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | ATOUTBAT' |
| Siren | 453852287 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 154 |
| Management number | 2014B00322 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 LA HOUSSAYE-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 199.00 | 27 467.00 | 15 732.00 | 43 199.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 43 750.00 | 27 467.00 | 16 283.00 | 43 750.00 |
068 Receivables – Trade and related accounts | 131 634.00 | 2 645.00 | 128 989.00 | 131 634.00 |
072 Receivables – Other | 70 123.00 | 70 123.00 | 70 123.00 | |
084 Cash | 41 102.00 | 41 102.00 | 41 102.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 245 065.00 | 2 645.00 | 242 420.00 | 245 065.00 |
110 Total Assets | 288 815.00 | 30 112.00 | 258 703.00 | 288 815.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 34 124.00 | |||
136 Profit for the Year | 23 669.00 | |||
142 Total Equity - Total I | 79 592.00 | |||
156 Loans and similar debts | 5 851.00 | |||
166 Suppliers and related accounts | 95 554.00 | |||
172 Other debts | 77 705.00 | |||
176 Total debts | 179 111.00 | |||
180 Liabilities Total | 258 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 444.00 | 8.00 | 1 444.00 | |
232 Total operating income excluding VAT | 326 879.00 | 390 792.00 | 326 879.00 | |
234 Purchases of goods (including customs duties) | 85 624.00 | 134 472.00 | 85 624.00 | |
242 Other external expenses | 122 785.00 | 146 882.00 | 122 785.00 | |
244 Taxes, duties and similar payments | 2 393.00 | 1 778.00 | 2 393.00 | |
250 Staff compensation | 54 462.00 | 40 477.00 | 54 462.00 | |
252 Social security contributions | 20 157.00 | 23 867.00 | 20 157.00 | |
254 Depreciation and amortization | 11 331.00 | 4 711.00 | 11 331.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 296 777.00 | 352 187.00 | 296 777.00 | |
270 Operating profit | 30 102.00 | 38 605.00 | 30 102.00 | |
294 Financial expenses | 183.00 | 158.00 | 183.00 | |
300 Exceptional expenses | 1 763.00 | 165.00 | 1 763.00 | |
306 Income tax's | 4 488.00 | 5 604.00 | 4 488.00 | |
310 Profit or loss | 23 669.00 | 32 678.00 | 23 669.00 | |
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