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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ATLAS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2016-09-30 | Simplified |
| Name | ATLAS CAPITAL |
| Siren | 810489963 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 21712 |
| Management number | 2015B07394 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 550.00 | 265 550.00 | 265 550.00 | |
044 Total Fixed Assets | 265 550.00 | 265 550.00 | 265 550.00 | |
064 Advances and down payments on orders | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 126 042.00 | 126 042.00 | 126 042.00 | |
096 Total Current Assets + Prepaid Expenses | 135 874.00 | 135 874.00 | 135 874.00 | |
110 Total Assets | 401 424.00 | 401 424.00 | 401 424.00 | |
120 Share or Individual Capital | 241 000.00 | |||
136 Profit for the Year | 126 212.00 | |||
142 Total Equity - Total I | 367 212.00 | |||
166 Suppliers and related accounts | 508.00 | |||
172 Other debts | 33 704.00 | |||
176 Total debts | 34 212.00 | |||
180 Liabilities Total | 401 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 381.00 | 125 381.00 | ||
230 Other income | 5 426.00 | 5 426.00 | ||
232 Total operating income excluding VAT | 130 808.00 | 130 808.00 | ||
242 Other external expenses | 30 926.00 | 30 926.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
250 Staff compensation | 27 499.00 | 27 499.00 | ||
252 Social security contributions | 9 466.00 | 9 466.00 | ||
254 Depreciation and amortization | 8 234.00 | 8 234.00 | ||
264 Total operating expenses | 76 485.00 | 76 485.00 | ||
270 Operating profit | 54 322.00 | 54 322.00 | ||
280 Financial income | 75 000.00 | 75 000.00 | ||
290 Exceptional income | 14 500.00 | 14 500.00 | ||
300 Exceptional expenses | 2 785.00 | 2 785.00 | ||
306 Income tax's | 14 825.00 | 14 825.00 | ||
310 Profit or loss | 126 212.00 | 126 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 265 550.00 | 265 550.00 | ||
492 Total Fixed Assets (Increases) | 276 570.00 | 276 570.00 | ||
494 Total Fixed Assets (Decreases) | 11 020.00 | 11 020.00 | ||
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