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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : ATDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ATDIS |
| Siren | 511471096 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4025 |
| Management number | 2009B01056 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 20 098.00 | 1 842.00 | 18 256.00 | 20 098.00 |
064 Advances and down payments on orders | 482.00 | 482.00 | 482.00 | |
068 Receivables – Trade and related accounts | 25 516.00 | 348.00 | 25 168.00 | 25 516.00 |
072 Receivables – Other | 11 354.00 | 11 354.00 | 11 354.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 6 633.00 | 6 633.00 | 6 633.00 | |
096 Total Current Assets + Prepaid Expenses | 66 083.00 | 2 190.00 | 63 893.00 | 66 083.00 |
110 Total Assets | 66 083.00 | 2 190.00 | 63 893.00 | 66 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 205.00 | |||
136 Profit for the Year | 817.00 | |||
142 Total Equity - Total I | 35 821.00 | |||
164 Advances and down payments received on current orders | 3 900.00 | |||
166 Suppliers and related accounts | 12 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 11 342.00 | |||
176 Total debts | 28 072.00 | |||
180 Liabilities Total | 63 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 459.00 | 9 111.00 | 5 459.00 | |
218 Production of services sold - France | 3 212.00 | 12 402.00 | 3 212.00 | |
230 Other income | 561.00 | 12.00 | 561.00 | |
232 Total operating income excluding VAT | 9 232.00 | 21 525.00 | 9 232.00 | |
234 Purchases of goods (including customs duties) | 1 510.00 | 6 421.00 | 1 510.00 | |
236 Inventory change (goods) | 2 703.00 | 1 963.00 | 2 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | 25.00 | |
242 Other external expenses | 2 532.00 | 3 275.00 | 2 532.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 591.00 | 457.00 | |
250 Staff compensation | 1 155.00 | 1 155.00 | ||
264 Total operating expenses | 8 383.00 | 12 275.00 | 8 383.00 | |
270 Operating profit | 849.00 | 9 250.00 | 849.00 | |
280 Financial income | 41.00 | 19.00 | 41.00 | |
290 Exceptional income | 71.00 | 753.00 | 71.00 | |
306 Income tax's | 144.00 | 954.00 | 144.00 | |
310 Profit or loss | 817.00 | 9 069.00 | 817.00 | |
374 Amount of VAT collected | 4 134.00 | 4 134.00 | ||
378 Amount of deductible VAT on goods and services | 311.00 | 311.00 | ||
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