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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ATEC |
| Siren | 533003653 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12062 |
| Management number | 2011B01994 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 13 840.00 | 9 142.00 | 4 697.00 | 13 840.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 93 855.00 | 9 142.00 | 84 712.00 | 93 855.00 |
050 Raw materials, supplies, in progress | 9 699.00 | 9 699.00 | 9 699.00 | |
068 Receivables – Trade and related accounts | 128 098.00 | 128 098.00 | 128 098.00 | |
072 Receivables – Other | 17 995.00 | 17 995.00 | 17 995.00 | |
084 Cash | 333.00 | 333.00 | 333.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 156 125.00 | 156 125.00 | 156 125.00 | |
110 Total Assets | 249 979.00 | 9 142.00 | 240 837.00 | 249 979.00 |
120 Share or Individual Capital | 35 540.00 | |||
126 Legal Reserve | 3 554.00 | |||
132 Other Reserves | 76 804.00 | |||
136 Profit for the Year | 10 434.00 | |||
142 Total Equity - Total I | 126 332.00 | |||
156 Loans and similar debts | 16 967.00 | |||
166 Suppliers and related accounts | 57 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 39 693.00 | |||
176 Total debts | 114 505.00 | |||
180 Liabilities Total | 240 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 752 299.00 | 833 681.00 | 752 299.00 | |
230 Other income | 72.00 | 3 463.00 | 72.00 | |
232 Total operating income excluding VAT | 752 372.00 | 837 144.00 | 752 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307 806.00 | 404 415.00 | 307 806.00 | |
240 Inventory changes (raw materials and supplies) | -675.00 | 1 616.00 | -675.00 | |
242 Other external expenses | 307 968.00 | 289 743.00 | 307 968.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 3 288.00 | 3 187.00 | 3 288.00 | |
24B (including equipment leasing) | 18 918.00 | 18 918.00 | ||
250 Staff compensation | 72 425.00 | 75 134.00 | 72 425.00 | |
252 Social security contributions | 38 972.00 | 42 101.00 | 38 972.00 | |
254 Depreciation and amortization | 4 521.00 | 3 944.00 | 4 521.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 734 310.00 | 820 141.00 | 734 310.00 | |
270 Operating profit | 18 061.00 | 17 003.00 | 18 061.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 2 671.00 | 1 283.00 | 2 671.00 | |
300 Exceptional expenses | 9 719.00 | 4 762.00 | 9 719.00 | |
306 Income tax's | 583.00 | 698.00 | 583.00 | |
310 Profit or loss | 10 434.00 | 12 826.00 | 10 434.00 | |
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