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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | ATRIUM |
| Siren | 804713618 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002611 |
| Management number | 2017B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 850.00 | 312.00 | 3 538.00 | 3 850.00 |
040 Financial Assets | 2 420 050.00 | 2 420 050.00 | 2 420 050.00 | |
044 Total Fixed Assets | 2 423 900.00 | 312.00 | 2 423 588.00 | 2 423 900.00 |
068 Receivables – Trade and related accounts | 794 385.00 | 794 385.00 | 794 385.00 | |
072 Receivables – Other | 250 201.00 | 250 201.00 | 250 201.00 | |
084 Cash | 11 449.00 | 11 449.00 | 11 449.00 | |
092 Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 1 059 522.00 | 1 059 522.00 | 1 059 522.00 | |
110 Total Assets | 3 483 422.00 | 312.00 | 3 483 110.00 | 3 483 422.00 |
120 Share or Individual Capital | 494 000.00 | |||
132 Other Reserves | 83 026.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 146 421.00 | |||
142 Total Equity - Total I | 723 447.00 | |||
156 Loans and similar debts | 2 385 652.00 | |||
166 Suppliers and related accounts | 113 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 149.00 | |||
172 Other debts | 260 177.00 | |||
176 Total debts | 2 759 663.00 | |||
180 Liabilities Total | 3 483 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 609 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 728 765.00 | 72 815.00 | 728 765.00 | |
230 Other income | 1 459.00 | 1 459.00 | ||
232 Total operating income excluding VAT | 730 224.00 | 72 815.00 | 730 224.00 | |
242 Other external expenses | 429 430.00 | 58 370.00 | 429 430.00 | |
244 Taxes, duties and similar payments | 1 812.00 | 1 812.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 164 834.00 | 164 834.00 | ||
252 Social security contributions | 65 031.00 | 65 031.00 | ||
254 Depreciation and amortization | 312.00 | 312.00 | ||
264 Total operating expenses | 661 419.00 | 58 370.00 | 661 419.00 | |
270 Operating profit | 68 805.00 | 14 445.00 | 68 805.00 | |
280 Financial income | 142 488.00 | 24 212.00 | 142 488.00 | |
290 Exceptional income | 82 000.00 | |||
294 Financial expenses | 61 945.00 | 61 945.00 | ||
300 Exceptional expenses | 1 040.00 | 6 500.00 | 1 040.00 | |
306 Income tax's | 1 887.00 | 3 837.00 | 1 887.00 | |
310 Profit or loss | 146 421.00 | 110 319.00 | 146 421.00 | |
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