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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : ATMLOT services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| 2017-03-27 | Public | 2015-06-30 | Simplified |
| Name | ATMLOT services |
| Siren | 533348058 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 686 |
| Management number | 2011B00252 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 181.00 | 21 256.00 | 1 924.00 | 23 181.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 381.00 | 21 256.00 | 2 124.00 | 23 381.00 |
060 Merchandise inventory | 17 313.00 | 5 800.00 | 11 513.00 | 17 313.00 |
068 Receivables – Trade and related accounts | 3 453.00 | 3 453.00 | 3 453.00 | |
072 Receivables – Other | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 21 025.00 | 5 800.00 | 15 225.00 | 21 025.00 |
110 Total Assets | 44 406.00 | 27 056.00 | 17 349.00 | 44 406.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 31.00 | |||
134 Retained Earnings | -58 795.00 | |||
136 Profit for the Year | -6 449.00 | |||
142 Total Equity - Total I | -64 213.00 | |||
156 Loans and similar debts | 694.00 | |||
166 Suppliers and related accounts | 19 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 388.00 | |||
172 Other debts | 61 386.00 | |||
176 Total debts | 81 562.00 | |||
180 Liabilities Total | 17 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 667.00 | 149 667.00 | ||
218 Production of services sold - France | 17 015.00 | 17 015.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 166 772.00 | 166 772.00 | ||
234 Purchases of goods (including customs duties) | 106 268.00 | 106 268.00 | ||
236 Inventory change (goods) | 2 672.00 | 2 672.00 | ||
242 Other external expenses | 26 405.00 | 26 405.00 | ||
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 884.00 | 8 884.00 | ||
254 Depreciation and amortization | 4 414.00 | 4 414.00 | ||
264 Total operating expenses | 168 315.00 | 168 315.00 | ||
270 Operating profit | -1 543.00 | -1 543.00 | ||
294 Financial expenses | 4 906.00 | 4 906.00 | ||
310 Profit or loss | -6 449.00 | -6 449.00 | ||
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