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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : ATERIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2018-04-30 | Simplified |
| Name | ATERIS SARL |
| Siren | 408081297 |
| Closing | 2018-04-30 |
| Registry code | 0303 |
| Registration number | 2 |
| Management number | 1996B00066 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 415.00 | 2 571.00 | 1 844.00 | 4 415.00 |
044 Total Fixed Assets | 4 415.00 | 2 571.00 | 1 844.00 | 4 415.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 805.00 | 805.00 | 805.00 | |
110 Total Assets | 5 220.00 | 2 571.00 | 2 649.00 | 5 220.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 8.00 | |||
134 Retained Earnings | -362 016.00 | |||
142 Total Equity - Total I | -346 763.00 | |||
166 Suppliers and related accounts | 40 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 195.00 | |||
172 Other debts | 309 011.00 | |||
176 Total debts | 349 412.00 | |||
180 Liabilities Total | 2 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 204.00 | 23 720.00 | 18 204.00 | |
232 Total operating income excluding VAT | 18 204.00 | 23 720.00 | 18 204.00 | |
242 Other external expenses | 6 329.00 | 6 680.00 | 6 329.00 | |
244 Taxes, duties and similar payments | 258.00 | 298.00 | 258.00 | |
252 Social security contributions | 1 073.00 | 995.00 | 1 073.00 | |
254 Depreciation and amortization | 348.00 | 571.00 | 348.00 | |
264 Total operating expenses | 8 008.00 | 8 544.00 | 8 008.00 | |
270 Operating profit | 10 196.00 | 15 176.00 | 10 196.00 | |
300 Exceptional expenses | 10 196.00 | 15 176.00 | 10 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 415.00 | 4 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 641.00 | 3 641.00 | ||
378 Amount of deductible VAT on goods and services | 599.00 | 599.00 | ||
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