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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ATS NEGOCE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ATS NEGOCE 12 |
| Siren | 797561685 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2423 |
| Management number | 2013B00398 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12220 Montbazens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 708.00 | 708.00 | 708.00 | |
BZ Other receivables | 43 314.00 | 43 314.00 | 43 314.00 | |
CF Cash and cash equivalents | 81 219.00 | 81 219.00 | 81 219.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 124 651.00 | 124 651.00 | 124 651.00 | |
CO Grand total (0 to V) | 125 359.00 | 708.00 | 124 651.00 | 125 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 121 179.00 | 121 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 474.00 | -22 474.00 | ||
DL TOTAL (I) | 109 704.00 | 109 704.00 | ||
DX Trade payables and related accounts | 1 191.00 | 1 191.00 | ||
DY Tax and social security liabilities | 12 756.00 | 12 756.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 14 947.00 | 14 947.00 | ||
EE Grand total (I to V) | 124 651.00 | 124 651.00 | ||
EG Accrued income and payables due within one year | 14 947.00 | 14 947.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 475.00 | 344 475.00 | 344 475.00 | |
FJ Net sales | 344 475.00 | 344 475.00 | 344 475.00 | |
FR Total operating income (I) | 344 475.00 | |||
FS Purchases of goods (including customs duties) | 294 140.00 | |||
FW Other purchases and external expenses | 12 402.00 | |||
FX Taxes, duties, and similar payments | 1 237.00 | |||
FY Salaries and Wages | 38 136.00 | |||
FZ Social Security Contributions | 21 381.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 367 300.00 | |||
GG - OPERATING RESULT (I - II) | -22 825.00 | |||
GK Income from other securities and fixed asset receivables | 432.00 | |||
GP Total financial income (V) | 432.00 | |||
GR Interest and similar expenses | 81.00 | |||
GU Total financial expenses (VI) | 81.00 | |||
GV - FINANCIAL INCOME (V - VI) | 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 344 907.00 | 344 907.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 381.00 | 367 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 474.00 | -22 474.00 | ||
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