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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ATRE-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ATRE-IMMO |
| Siren | 433739422 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6142 |
| Management number | 2000B00535 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 097.00 | 47 097.00 | 47 097.00 | |
014 Intangible Assets - Other | 30 044.00 | 30 044.00 | 30 044.00 | |
028 Tangible Assets | 39 185.00 | 35 766.00 | 3 419.00 | 39 185.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 117 646.00 | 35 766.00 | 81 880.00 | 117 646.00 |
068 Receivables – Trade and related accounts | 10 500.00 | 8 333.00 | 2 167.00 | 10 500.00 |
072 Receivables – Other | 7 936.00 | 7 936.00 | 7 936.00 | |
084 Cash | 25 822.00 | 25 822.00 | 25 822.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 45 077.00 | 8 333.00 | 36 744.00 | 45 077.00 |
110 Total Assets | 162 723.00 | 44 099.00 | 118 624.00 | 162 723.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 24 877.00 | |||
136 Profit for the Year | 18 156.00 | |||
142 Total Equity - Total I | 70 533.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 390.00 | |||
172 Other debts | 41 201.00 | |||
176 Total debts | 48 091.00 | |||
180 Liabilities Total | 118 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 1 667.00 | |||
197 Of which receivables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 854.00 | 242 270.00 | 352 854.00 | |
230 Other income | 3 937.00 | 330.00 | 3 937.00 | |
232 Total operating income excluding VAT | 356 790.00 | 242 600.00 | 356 790.00 | |
242 Other external expenses | 136 952.00 | 118 094.00 | 136 952.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 360.00 | 1 314.00 | |
250 Staff compensation | 152 490.00 | 92 767.00 | 152 490.00 | |
252 Social security contributions | 14 091.00 | 9 773.00 | 14 091.00 | |
254 Depreciation and amortization | 1 694.00 | 998.00 | 1 694.00 | |
256 Provisions | 8 333.00 | 8 333.00 | ||
262 Other expenses | 20 069.00 | 15 800.00 | 20 069.00 | |
264 Total operating expenses | 334 943.00 | 238 792.00 | 334 943.00 | |
270 Operating profit | 21 848.00 | 3 807.00 | 21 848.00 | |
294 Financial expenses | 34.00 | 634.00 | 34.00 | |
300 Exceptional expenses | 3 658.00 | 3 658.00 | ||
310 Profit or loss | 18 156.00 | 3 173.00 | 18 156.00 | |
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