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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ATEMPOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-08-31 | Simplified |
| 2018-08-03 | Public | 2017-08-31 | Simplified |
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | ATEMPOREL |
| Siren | 523681146 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/000412 |
| Management number | 2010B00936 |
| Activity code | 9602A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 29 571.00 | 23 720.00 | 5 850.00 | 29 571.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 84 771.00 | 23 720.00 | 61 050.00 | 84 771.00 |
050 Raw materials, supplies, in progress | 9 776.00 | 9 776.00 | 9 776.00 | |
072 Receivables – Other | 9 435.00 | 9 435.00 | 9 435.00 | |
084 Cash | 35 471.00 | 35 471.00 | 35 471.00 | |
092 Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 56 506.00 | 56 506.00 | 56 506.00 | |
110 Total Assets | 141 277.00 | 23 720.00 | 117 557.00 | 141 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 968.00 | |||
134 Retained Earnings | 42 445.00 | |||
136 Profit for the Year | 4 045.00 | |||
140 Regulated Provisions | 79.00 | |||
142 Total Equity - Total I | 98 038.00 | |||
166 Suppliers and related accounts | 7 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 877.00 | |||
172 Other debts | 12 224.00 | |||
176 Total debts | 19 518.00 | |||
180 Liabilities Total | 117 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 618.00 | |||
199 Of which current accounts of debit partners | 4 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 267.00 | 4 267.00 | ||
218 Production of services sold - France | 139 843.00 | 139 843.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 144 329.00 | 144 329.00 | ||
234 Purchases of goods (including customs duties) | 1 504.00 | 1 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 281.00 | 20 281.00 | ||
240 Inventory changes (raw materials and supplies) | 1 843.00 | 1 843.00 | ||
242 Other external expenses | 38 800.00 | 38 800.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
250 Staff compensation | 54 234.00 | 54 234.00 | ||
252 Social security contributions | 19 408.00 | 19 408.00 | ||
254 Depreciation and amortization | 3 915.00 | 3 915.00 | ||
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 141 940.00 | 141 940.00 | ||
270 Operating profit | 2 389.00 | 2 389.00 | ||
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 2 229.00 | 2 229.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 4 045.00 | 4 045.00 | ||
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