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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : ATHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Simplified |
| Name | ATHEO |
| Siren | 510502339 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 7378 |
| Management number | 2009B01150 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 187 815.00 | 163 320.00 | 24 495.00 | 187 815.00 |
040 Financial Assets | 9 167.00 | 9 167.00 | 9 167.00 | |
044 Total Fixed Assets | 306 982.00 | 163 320.00 | 143 662.00 | 306 982.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 638.00 | 2 638.00 | 2 638.00 | |
084 Cash | 2 200.00 | 2 200.00 | 2 200.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 4 880.00 | 4 880.00 | 4 880.00 | |
110 Total Assets | 311 862.00 | 163 320.00 | 148 542.00 | 311 862.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -128 712.00 | |||
136 Profit for the Year | -7 512.00 | |||
142 Total Equity - Total I | -116 224.00 | |||
156 Loans and similar debts | 38 603.00 | |||
166 Suppliers and related accounts | 17 785.00 | |||
172 Other debts | 208 378.00 | |||
176 Total debts | 264 766.00 | |||
180 Liabilities Total | 148 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 624.00 | 111 893.00 | 110 624.00 | |
215 Production of goods sold - Export | 110 624.00 | 110 624.00 | ||
232 Total operating income excluding VAT | 110 624.00 | 111 893.00 | 110 624.00 | |
234 Purchases of goods (including customs duties) | 17 126.00 | 11 540.00 | 17 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 861.00 | 9 587.00 | 12 861.00 | |
242 Other external expenses | 77 160.00 | 64 311.00 | 77 160.00 | |
244 Taxes, duties and similar payments | 1 148.00 | 137.00 | 1 148.00 | |
250 Staff compensation | 6 594.00 | 18 884.00 | 6 594.00 | |
252 Social security contributions | 1 641.00 | 5 626.00 | 1 641.00 | |
254 Depreciation and amortization | 15 312.00 | 30 163.00 | 15 312.00 | |
264 Total operating expenses | 114 716.00 | 128 708.00 | 114 716.00 | |
270 Operating profit | -4 092.00 | -16 815.00 | -4 092.00 | |
290 Exceptional income | 90.00 | 164.00 | 90.00 | |
294 Financial expenses | 3 421.00 | 4 172.00 | 3 421.00 | |
300 Exceptional expenses | 90.00 | 164.00 | 90.00 | |
310 Profit or loss | -7 512.00 | -20 987.00 | -7 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 282.00 | 282.00 | ||
484 DECREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 310 048.00 | 310 048.00 | ||
492 Total Fixed Assets (Increases) | 5 078.00 | 5 078.00 | ||
494 Total Fixed Assets (Decreases) | 3 066.00 | 3 066.00 | ||
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