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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : AT.TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | AT.TC |
| Siren | 438562993 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001848 |
| Management number | 2001B00625 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112 542.00 | 112 542.00 | 112 542.00 | |
028 Tangible Assets | 135 434.00 | 121 772.00 | 13 661.00 | 135 434.00 |
044 Total Fixed Assets | 247 975.00 | 121 772.00 | 126 203.00 | 247 975.00 |
068 Receivables – Trade and related accounts | 176 912.00 | 176 912.00 | 176 912.00 | |
072 Receivables – Other | 4 889.00 | 4 889.00 | 4 889.00 | |
084 Cash | 46 615.00 | 46 615.00 | 46 615.00 | |
096 Total Current Assets + Prepaid Expenses | 228 415.00 | 228 415.00 | 228 415.00 | |
110 Total Assets | 476 391.00 | 121 772.00 | 354 618.00 | 476 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 199 557.00 | |||
136 Profit for the Year | 57 342.00 | |||
142 Total Equity - Total I | 265 700.00 | |||
156 Loans and similar debts | 27 470.00 | |||
166 Suppliers and related accounts | 7 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 53 688.00 | |||
176 Total debts | 88 919.00 | |||
180 Liabilities Total | 354 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 772.00 | |||
195 Of which payables due in more than one year | 9 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 140.00 | 271 140.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 274 653.00 | 274 653.00 | ||
242 Other external expenses | 106 180.00 | 106 180.00 | ||
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 4 299.00 | 4 299.00 | ||
24B (including equipment leasing) | 1 663.00 | 1 663.00 | ||
250 Staff compensation | 52 381.00 | 52 381.00 | ||
252 Social security contributions | 19 897.00 | 19 897.00 | ||
254 Depreciation and amortization | 15 460.00 | 15 460.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 198 224.00 | 198 224.00 | ||
270 Operating profit | 76 429.00 | 76 429.00 | ||
280 Financial income | 191.00 | 191.00 | ||
294 Financial expenses | 1 464.00 | 1 464.00 | ||
300 Exceptional expenses | 2 581.00 | 2 581.00 | ||
306 Income tax's | 15 232.00 | 15 232.00 | ||
310 Profit or loss | 57 342.00 | 57 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 884.00 | 1 884.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | 888.00 | ||
490 Total Fixed Assets (Gross Value) | 245 204.00 | 245 204.00 | ||
492 Total Fixed Assets (Increases) | 2 772.00 | 2 772.00 | ||
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