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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AT - ART ET TECHNIC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | AT - ART ET TECHNIC DIFFUSION |
| Siren | 450750146 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17407 |
| Management number | 2003B02541 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 751.00 | 1 751.00 | 1 751.00 | |
028 Tangible Assets | 109 835.00 | 103 588.00 | 6 247.00 | 109 835.00 |
040 Financial Assets | 4 977.00 | 4 977.00 | 4 977.00 | |
044 Total Fixed Assets | 116 564.00 | 105 339.00 | 11 224.00 | 116 564.00 |
068 Receivables – Trade and related accounts | 37 937.00 | 37 937.00 | 37 937.00 | |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
084 Cash | 31 023.00 | 31 023.00 | 31 023.00 | |
092 Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 72 929.00 | 72 929.00 | 72 929.00 | |
110 Total Assets | 189 494.00 | 105 339.00 | 84 154.00 | 189 494.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -4 695.00 | |||
136 Profit for the Year | -46 045.00 | |||
142 Total Equity - Total I | 4 258.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 35 204.00 | |||
172 Other debts | 44 659.00 | |||
176 Total debts | 79 895.00 | |||
180 Liabilities Total | 84 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 793.00 | 152 793.00 | ||
218 Production of services sold - France | 214.00 | 214.00 | ||
230 Other income | 3 485.00 | 3 485.00 | ||
232 Total operating income excluding VAT | 156 493.00 | 156 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 678.00 | 46 678.00 | ||
242 Other external expenses | 40 529.00 | 40 529.00 | ||
243 (including business tax) | 1 605.00 | 1 605.00 | ||
244 Taxes, duties and similar payments | 5 693.00 | 5 693.00 | ||
250 Staff compensation | 75 297.00 | 75 297.00 | ||
252 Social security contributions | 33 508.00 | 33 508.00 | ||
254 Depreciation and amortization | 2 678.00 | 2 678.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 204 393.00 | 204 393.00 | ||
270 Operating profit | -47 900.00 | -47 900.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 1 145.00 | 1 145.00 | ||
310 Profit or loss | -46 045.00 | -46 045.00 | ||
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