Grow your business safely with ATTP sarl
All the information you need about ATTP sarl to develop and secure your business in France
A
HOME >
CORPORATES
>
ATTP sarl >
BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : ATTP sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ATTP sarl |
| Siren | 792286254 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6390 |
| Management number | 2013B03149 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 157.00 | 231.00 | 2 926.00 | 3 157.00 |
BH Other financial assets | 538.00 | 538.00 | 538.00 | |
BJ TOTAL (I) | 3 695.00 | 231.00 | 3 464.00 | 3 695.00 |
BX Customers and related accounts | 43 920.00 | 43 920.00 | 43 920.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 10 982.00 | 10 982.00 | 10 982.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 55 712.00 | 55 712.00 | 55 712.00 | |
CO Grand total (0 to V) | 59 407.00 | 231.00 | 59 176.00 | 59 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 30 445.00 | 29 242.00 | 30 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405.00 | 1 203.00 | 8 405.00 | |
DL TOTAL (I) | 47 099.00 | 38 695.00 | 47 099.00 | |
DX Trade payables and related accounts | 2 350.00 | 3 335.00 | 2 350.00 | |
DY Tax and social security liabilities | 9 727.00 | 9 457.00 | 9 727.00 | |
EC TOTAL (IV) | 12 077.00 | 12 792.00 | 12 077.00 | |
EE Grand total (I to V) | 59 176.00 | 51 487.00 | 59 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 66 870.00 | 66 870.00 | 66 870.00 | |
FJ Net sales | 66 870.00 | 66 870.00 | 66 870.00 | |
FR Total operating income (I) | 66 870.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 55 024.00 | |||
FX Taxes, duties, and similar payments | 1 674.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 231.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 56 930.00 | |||
GG - OPERATING RESULT (I - II) | 9 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 369.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 369.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -369.00 | -45.00 | |
HK Income tax | 1 491.00 | 277.00 | 1 491.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 870.00 | 72 324.00 | 66 870.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 466.00 | 71 121.00 | 58 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405.00 | 1 203.00 | 8 405.00 | |
all companies in France
Complete and comprehensive database.
