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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ATHIC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ATHIC PRODUCTION |
| Siren | 491332516 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 15831 |
| Management number | 2006B04929 |
| Activity code | 5911B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 547.00 | 87 308.00 | 30 239.00 | 117 547.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 120 277.00 | 87 308.00 | 32 969.00 | 120 277.00 |
068 Receivables – Trade and related accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
072 Receivables – Other | 3 832.00 | 3 832.00 | 3 832.00 | |
084 Cash | 59 533.00 | 59 533.00 | 59 533.00 | |
096 Total Current Assets + Prepaid Expenses | 72 245.00 | 72 245.00 | 72 245.00 | |
110 Total Assets | 192 522.00 | 87 308.00 | 105 214.00 | 192 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 86 016.00 | |||
136 Profit for the Year | -2 308.00 | |||
142 Total Equity - Total I | 89 208.00 | |||
166 Suppliers and related accounts | 8 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 364.00 | |||
172 Other debts | 7 974.00 | |||
176 Total debts | 16 006.00 | |||
180 Liabilities Total | 105 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 682.00 | 84 889.00 | 74 682.00 | |
232 Total operating income excluding VAT | 74 682.00 | 84 889.00 | 74 682.00 | |
242 Other external expenses | 55 722.00 | 54 190.00 | 55 722.00 | |
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 282.00 | 794.00 | 282.00 | |
254 Depreciation and amortization | 19 789.00 | 17 041.00 | 19 789.00 | |
262 Other expenses | 1 198.00 | 805.00 | 1 198.00 | |
264 Total operating expenses | 76 991.00 | 72 830.00 | 76 991.00 | |
270 Operating profit | -2 308.00 | 12 059.00 | -2 308.00 | |
306 Income tax's | 1 809.00 | |||
310 Profit or loss | -2 308.00 | 10 250.00 | -2 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 030.00 | 9 030.00 | ||
490 Total Fixed Assets (Gross Value) | 111 247.00 | 111 247.00 | ||
492 Total Fixed Assets (Increases) | 9 030.00 | 9 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 936.00 | 14 936.00 | ||
378 Amount of deductible VAT on goods and services | 5 960.00 | 5 960.00 | ||
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