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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ATHENOPOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | ATHENOPOLIS |
| Siren | 348795063 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6971 |
| Management number | 1988B40216 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 746.00 | 188 832.00 | 12 914.00 | 201 746.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 201 916.00 | 188 832.00 | 13 084.00 | 201 916.00 |
072 Receivables – Other | 15 132.00 | 15 132.00 | 15 132.00 | |
084 Cash | 30 324.00 | 30 324.00 | 30 324.00 | |
092 Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 47 132.00 | 47 132.00 | 47 132.00 | |
110 Total Assets | 249 049.00 | 188 832.00 | 60 217.00 | 249 049.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 505.00 | |||
134 Retained Earnings | 25 067.00 | |||
136 Profit for the Year | 4 524.00 | |||
142 Total Equity - Total I | 46 865.00 | |||
156 Loans and similar debts | 4 292.00 | |||
166 Suppliers and related accounts | 2 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 309.00 | |||
172 Other debts | 6 643.00 | |||
176 Total debts | 13 352.00 | |||
180 Liabilities Total | 60 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 799.00 | 106 049.00 | 112 799.00 | |
230 Other income | 1 553.00 | 385.00 | 1 553.00 | |
232 Total operating income excluding VAT | 114 351.00 | 106 434.00 | 114 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 273.00 | 3 943.00 | 6 273.00 | |
242 Other external expenses | 67 029.00 | 62 435.00 | 67 029.00 | |
243 (including business tax) | 3 907.00 | 3 907.00 | ||
244 Taxes, duties and similar payments | 5 627.00 | 5 934.00 | 5 627.00 | |
250 Staff compensation | 16 521.00 | 18 563.00 | 16 521.00 | |
252 Social security contributions | 5 667.00 | 5 320.00 | 5 667.00 | |
254 Depreciation and amortization | 5 529.00 | 7 384.00 | 5 529.00 | |
262 Other expenses | 3 563.00 | 1 922.00 | 3 563.00 | |
264 Total operating expenses | 110 211.00 | 105 500.00 | 110 211.00 | |
270 Operating profit | 4 140.00 | 934.00 | 4 140.00 | |
280 Financial income | 920.00 | 1 186.00 | 920.00 | |
290 Exceptional income | 257.00 | 477.00 | 257.00 | |
294 Financial expenses | 449.00 | 854.00 | 449.00 | |
300 Exceptional expenses | 345.00 | 150.00 | 345.00 | |
310 Profit or loss | 4 524.00 | 1 593.00 | 4 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 323.00 | 2 323.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 197 793.00 | 197 793.00 | ||
492 Total Fixed Assets (Increases) | 4 123.00 | 4 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 392.00 | 11 392.00 | ||
378 Amount of deductible VAT on goods and services | 6 851.00 | 6 851.00 | ||
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