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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : APPLICATIONS THERMIQUES ATL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2019-04-30 | Simplified |
| 2018-10-25 | Public | 2018-04-30 | Simplified |
| 2017-11-13 | Public | 2017-04-30 | Simplified |
| Name | APPLICATIONS THERMIQUES ATL |
| Siren | 964500052 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2018/011948 |
| Management number | 1994B50110 |
| Activity code | 4674B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42990 SAUVAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
080 Sellable securities | 108 252.00 | 108 252.00 | 108 252.00 | |
084 Cash | 142 374.00 | 142 374.00 | 142 374.00 | |
096 Total Current Assets + Prepaid Expenses | 250 626.00 | 250 626.00 | 250 626.00 | |
110 Total Assets | 250 626.00 | 250 626.00 | 250 626.00 | |
120 Share or Individual Capital | 215 000.00 | |||
126 Legal Reserve | 11 294.00 | |||
132 Other Reserves | 23 404.00 | |||
136 Profit for the Year | -1 674.00 | |||
142 Total Equity - Total I | 248 024.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 961.00 | |||
172 Other debts | 1 961.00 | |||
176 Total debts | 2 603.00 | |||
180 Liabilities Total | 250 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 3 605.00 | 6 417.00 | 3 605.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 152.00 | 154.00 | |
252 Social security contributions | 747.00 | 1 697.00 | 747.00 | |
264 Total operating expenses | 4 506.00 | 8 266.00 | 4 506.00 | |
270 Operating profit | -1 506.00 | -8 266.00 | -1 506.00 | |
280 Financial income | 18 091.00 | 44 999.00 | 18 091.00 | |
294 Financial expenses | 18 260.00 | 26 004.00 | 18 260.00 | |
306 Income tax's | 1 609.00 | |||
310 Profit or loss | -1 674.00 | 9 119.00 | -1 674.00 | |
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