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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : ATELIER RECHERCHE et DEVELOPPEMENT ELECTRONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | ATELIER RECHERCHE et DEVELOPPEMENT ELECTRONIC |
| Siren | 752137034 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2018/000412 |
| Management number | 2012B00241 |
| Activity code | 2651A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43190 TENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 238.00 | 2 238.00 | 2 238.00 | |
044 Total Fixed Assets | 2 238.00 | 2 238.00 | 2 238.00 | |
060 Merchandise inventory | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 3 952.00 | 3 952.00 | 3 952.00 | |
110 Total Assets | 6 190.00 | 2 238.00 | 3 952.00 | 6 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 17 320.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -35 190.00 | |||
142 Total Equity - Total I | -16 870.00 | |||
156 Loans and similar debts | 1 617.00 | |||
166 Suppliers and related accounts | 4 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 940.00 | |||
172 Other debts | 14 573.00 | |||
176 Total debts | 20 822.00 | |||
180 Liabilities Total | 3 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 099.00 | 11 559.00 | 1 099.00 | |
218 Production of services sold - France | 25 000.00 | 30 250.00 | 25 000.00 | |
232 Total operating income excluding VAT | 26 099.00 | 41 810.00 | 26 099.00 | |
234 Purchases of goods (including customs duties) | -7 231.00 | -11 746.00 | -7 231.00 | |
236 Inventory change (goods) | 7 971.00 | 19 119.00 | 7 971.00 | |
242 Other external expenses | 58 744.00 | 5 017.00 | 58 744.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 431.00 | 1 165.00 | |
254 Depreciation and amortization | 443.00 | 448.00 | 443.00 | |
264 Total operating expenses | 61 093.00 | 13 270.00 | 61 093.00 | |
270 Operating profit | -34 994.00 | 28 540.00 | -34 994.00 | |
280 Financial income | 5.00 | 19.00 | 5.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 3 056.00 | |||
310 Profit or loss | -35 190.00 | 25 503.00 | -35 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 238.00 | 2 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 220.00 | 5 220.00 | ||
378 Amount of deductible VAT on goods and services | 10 452.00 | 10 452.00 | ||
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