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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ATLAS CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ATLAS CAB |
| Siren | 751352972 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12343 |
| Management number | 2015B00930 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | -17 000.00 | ||
014 Intangible Assets - Other | 238 910.00 | 238 910.00 | 238 910.00 | |
028 Tangible Assets | 20 606.00 | 13 466.00 | 7 140.00 | 20 606.00 |
040 Financial Assets | 789.00 | 789.00 | 789.00 | |
044 Total Fixed Assets | 260 305.00 | 30 466.00 | 229 839.00 | 260 305.00 |
072 Receivables – Other | 17 217.00 | 17 217.00 | 17 217.00 | |
084 Cash | 1 693.00 | 1 693.00 | 1 693.00 | |
096 Total Current Assets + Prepaid Expenses | 18 910.00 | 18 910.00 | 18 910.00 | |
110 Total Assets | 279 215.00 | 30 466.00 | 248 749.00 | 279 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 885.00 | |||
136 Profit for the Year | -349.00 | |||
142 Total Equity - Total I | 6 536.00 | |||
156 Loans and similar debts | 146 476.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 907.00 | |||
172 Other debts | 94 486.00 | |||
176 Total debts | 242 213.00 | |||
180 Liabilities Total | 248 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 753.00 | 41 753.00 | ||
232 Total operating income excluding VAT | 41 753.00 | 41 753.00 | ||
242 Other external expenses | 16 497.00 | 16 497.00 | ||
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 4 534.00 | 4 534.00 | ||
256 Provisions | 9 800.00 | 9 800.00 | ||
264 Total operating expenses | 43 113.00 | 43 113.00 | ||
270 Operating profit | -1 360.00 | -1 360.00 | ||
290 Exceptional income | 1 829.00 | 1 829.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
310 Profit or loss | -349.00 | -349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 305.00 | 260 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 169.00 | 4 169.00 | ||
378 Amount of deductible VAT on goods and services | 2 487.00 | 2 487.00 | ||
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