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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : SARL A.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SARL A.T.B. |
| Siren | 379456213 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108193 |
| Management number | 1990B14777 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AT Other tangible assets | 24 136.00 | 20 456.00 | 3 680.00 | 24 136.00 |
BH Other financial assets | 804.00 | 804.00 | 804.00 | |
BJ TOTAL (I) | 40 488.00 | 20 759.00 | 19 729.00 | 40 488.00 |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 20 195.00 | 20 195.00 | 20 195.00 | |
BZ Other receivables | 1 362.00 | 1 362.00 | 1 362.00 | |
CF Cash and cash equivalents | 5 912.00 | 5 912.00 | 5 912.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 468.00 | 33 468.00 | 33 468.00 | |
CO Grand total (0 to V) | 73 956.00 | 20 759.00 | 53 197.00 | 73 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 12 684.00 | 12 684.00 | 12 684.00 | |
DH Retained earnings | -5 349.00 | -7 511.00 | -5 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 2 162.00 | 3 666.00 | |
DL TOTAL (I) | 19 763.00 | 16 097.00 | 19 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | 27 384.00 | 13 780.00 | |
DW Advances and down payments received on current orders | 2 535.00 | 2 535.00 | 2 535.00 | |
DX Trade payables and related accounts | 7 196.00 | 1 172.00 | 7 196.00 | |
DY Tax and social security liabilities | 9 923.00 | 10 454.00 | 9 923.00 | |
EA Other liabilities | 5 810.00 | |||
EC TOTAL (IV) | 33 434.00 | 47 355.00 | 33 434.00 | |
EE Grand total (I to V) | 53 197.00 | 63 452.00 | 53 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 281.00 | |||
FJ Net sales | 93 281.00 | |||
FM Inventory production | -4 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 89 282.00 | |||
FU Purchases of raw materials and other supplies | 2 685.00 | |||
FW Other purchases and external expenses | 32 926.00 | |||
FX Taxes, duties, and similar payments | 2 487.00 | |||
FY Salaries and Wages | 34 386.00 | |||
FZ Social Security Contributions | 12 304.00 | |||
GA Operating Expenses - Depreciation and Amortization | 733.00 | |||
GE Other Expenses | 95.00 | |||
GF Total Operating Expenses (II) | 85 616.00 | |||
GG - OPERATING RESULT (I - II) | 3 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 282.00 | 74 594.00 | 89 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 616.00 | 72 432.00 | 85 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 2 162.00 | 3 666.00 | |
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