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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : ATESYS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | ATESYS INFORMATIQUE |
| Siren | 404326100 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9883 |
| Management number | 1996B00586 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 250.00 | 36 169.00 | 24 081.00 | 60 250.00 |
028 Tangible Assets | 15 724.00 | 15 724.00 | 15 724.00 | |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 77 594.00 | 51 893.00 | 25 701.00 | 77 594.00 |
050 Raw materials, supplies, in progress | 26 400.00 | 26 400.00 | 26 400.00 | |
060 Merchandise inventory | 25 779.00 | 25 779.00 | 25 779.00 | |
068 Receivables – Trade and related accounts | 16 942.00 | 3 418.00 | 13 524.00 | 16 942.00 |
072 Receivables – Other | 1 610.00 | 1 610.00 | 1 610.00 | |
084 Cash | 1 634.00 | 1 634.00 | 1 634.00 | |
092 Prepaid expenses | 4 255.00 | 4 255.00 | 4 255.00 | |
096 Total Current Assets + Prepaid Expenses | 76 621.00 | 3 418.00 | 73 202.00 | 76 621.00 |
110 Total Assets | 154 215.00 | 55 311.00 | 98 904.00 | 154 215.00 |
120 Share or Individual Capital | 8 781.00 | |||
126 Legal Reserve | 878.00 | |||
134 Retained Earnings | 29 697.00 | |||
136 Profit for the Year | 2 088.00 | |||
142 Total Equity - Total I | 41 445.00 | |||
156 Loans and similar debts | 29 849.00 | |||
166 Suppliers and related accounts | 14 448.00 | |||
172 Other debts | 13 161.00 | |||
176 Total debts | 57 459.00 | |||
180 Liabilities Total | 98 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 728.00 | 82 728.00 | ||
218 Production of services sold - France | 49 602.00 | 49 602.00 | ||
222 Inventory production | 5 400.00 | 5 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 137 735.00 | 137 735.00 | ||
234 Purchases of goods (including customs duties) | 71 617.00 | 71 617.00 | ||
236 Inventory change (goods) | -8 054.00 | -8 054.00 | ||
242 Other external expenses | 28 716.00 | 28 716.00 | ||
244 Taxes, duties and similar payments | -127.00 | -127.00 | ||
250 Staff compensation | 24 023.00 | 24 023.00 | ||
252 Social security contributions | 10 196.00 | 10 196.00 | ||
254 Depreciation and amortization | 8 450.00 | 8 450.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 134 847.00 | 134 847.00 | ||
270 Operating profit | 2 887.00 | 2 887.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 590.00 | 590.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 2 088.00 | 2 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 594.00 | 77 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 286.00 | 26 286.00 | ||
378 Amount of deductible VAT on goods and services | 18 926.00 | 18 926.00 | ||
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