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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ATEMPOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-08-31 | Simplified |
| 2018-08-03 | Public | 2017-08-31 | Simplified |
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | ATEMPOREL |
| Siren | 523681146 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/008723 |
| Management number | 2010B00936 |
| Activity code | 9602A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 28 953.00 | 19 804.00 | 9 148.00 | 28 953.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 84 153.00 | 19 804.00 | 64 348.00 | 84 153.00 |
050 Raw materials, supplies, in progress | 11 620.00 | 11 620.00 | 11 620.00 | |
072 Receivables – Other | 3 540.00 | 3 540.00 | 3 540.00 | |
084 Cash | 34 193.00 | 34 193.00 | 34 193.00 | |
092 Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
096 Total Current Assets + Prepaid Expenses | 51 598.00 | 51 598.00 | 51 598.00 | |
110 Total Assets | 135 751.00 | 19 804.00 | 115 946.00 | 135 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 968.00 | |||
134 Retained Earnings | 36 788.00 | |||
136 Profit for the Year | 5 656.00 | |||
140 Regulated Provisions | 1 217.00 | |||
142 Total Equity - Total I | 95 131.00 | |||
156 Loans and similar debts | 871.00 | |||
166 Suppliers and related accounts | 8 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 883.00 | |||
172 Other debts | 11 119.00 | |||
176 Total debts | 20 815.00 | |||
180 Liabilities Total | 115 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 200.00 | 3 200.00 | ||
218 Production of services sold - France | 131 289.00 | 131 289.00 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 135 010.00 | 135 010.00 | ||
234 Purchases of goods (including customs duties) | 1 834.00 | 1 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 204.00 | 19 204.00 | ||
240 Inventory changes (raw materials and supplies) | 140.00 | 140.00 | ||
242 Other external expenses | 35 839.00 | 35 839.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 4 104.00 | 4 104.00 | ||
250 Staff compensation | 47 237.00 | 47 237.00 | ||
252 Social security contributions | 16 631.00 | 16 631.00 | ||
254 Depreciation and amortization | 3 843.00 | 3 843.00 | ||
262 Other expenses | 529.00 | 529.00 | ||
264 Total operating expenses | 129 365.00 | 129 365.00 | ||
270 Operating profit | 5 645.00 | 5 645.00 | ||
280 Financial income | 49.00 | 49.00 | ||
290 Exceptional income | 1 138.00 | 1 138.00 | ||
294 Financial expenses | 586.00 | 586.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 5 656.00 | 5 656.00 | ||
316 Non-deductible compensation and personal benefits | 1 356.00 | 1 356.00 | ||
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