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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ATEC |
| Siren | 753042894 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23446 |
| Management number | 2012B05199 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 135 268.00 | 72 795.00 | 62 472.00 | 135 268.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 265 468.00 | 72 795.00 | 192 672.00 | 265 468.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 64 033.00 | 64 033.00 | 64 033.00 | |
092 Prepaid expenses | 4 824.00 | 4 824.00 | 4 824.00 | |
096 Total Current Assets + Prepaid Expenses | 80 994.00 | 80 994.00 | 80 994.00 | |
110 Total Assets | 346 462.00 | 72 795.00 | 273 666.00 | 346 462.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 119 307.00 | |||
136 Profit for the Year | 42 133.00 | |||
142 Total Equity - Total I | 171 440.00 | |||
156 Loans and similar debts | 49 119.00 | |||
166 Suppliers and related accounts | 3 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 782.00 | |||
172 Other debts | 49 508.00 | |||
176 Total debts | 102 225.00 | |||
180 Liabilities Total | 273 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 532.00 | 303 532.00 | ||
230 Other income | 1 677.00 | 1 677.00 | ||
232 Total operating income excluding VAT | 305 209.00 | 305 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 004.00 | 5 004.00 | ||
242 Other external expenses | 110 750.00 | 110 750.00 | ||
243 (including business tax) | 6 712.00 | 6 712.00 | ||
244 Taxes, duties and similar payments | 15 179.00 | 15 179.00 | ||
250 Staff compensation | 81 197.00 | 81 197.00 | ||
252 Social security contributions | 21 703.00 | 21 703.00 | ||
254 Depreciation and amortization | 15 311.00 | 15 311.00 | ||
264 Total operating expenses | 249 146.00 | 249 146.00 | ||
270 Operating profit | 56 063.00 | 56 063.00 | ||
294 Financial expenses | 2 982.00 | 2 982.00 | ||
300 Exceptional expenses | 953.00 | 953.00 | ||
306 Income tax's | 9 994.00 | 9 994.00 | ||
310 Profit or loss | 42 133.00 | 42 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 218.00 | 3 218.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | 1 473.00 | ||
490 Total Fixed Assets (Gross Value) | 260 776.00 | 260 776.00 | ||
492 Total Fixed Assets (Increases) | 4 691.00 | 4 691.00 | ||
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