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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ALSACE TRAVAUX ACROBATIQUES ATAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ALSACE TRAVAUX ACROBATIQUES ATAC |
| Siren | 421173915 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11270 |
| Management number | 1999B00010 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67117 Quatzenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 37 850.00 | 34 548.00 | 3 302.00 | 37 850.00 |
044 Total Fixed Assets | 197 850.00 | 34 548.00 | 163 302.00 | 197 850.00 |
050 Raw materials, supplies, in progress | 295.00 | 295.00 | 295.00 | |
068 Receivables – Trade and related accounts | 36 638.00 | 36 638.00 | 36 638.00 | |
072 Receivables – Other | 3 257.00 | 3 257.00 | 3 257.00 | |
084 Cash | 34 199.00 | 34 199.00 | 34 199.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 74 427.00 | 74 427.00 | 74 427.00 | |
110 Total Assets | 272 278.00 | 34 548.00 | 237 729.00 | 272 278.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 168 677.00 | |||
136 Profit for the Year | 46 239.00 | |||
142 Total Equity - Total I | 223 301.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 13 430.00 | |||
176 Total debts | 14 428.00 | |||
180 Liabilities Total | 237 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 429.00 | 116 429.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 116 432.00 | 116 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 000.00 | 7 000.00 | ||
240 Inventory changes (raw materials and supplies) | 198.00 | 198.00 | ||
242 Other external expenses | 41 130.00 | 41 130.00 | ||
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 430.00 | ||
250 Staff compensation | 960.00 | 960.00 | ||
252 Social security contributions | 4 180.00 | 4 180.00 | ||
254 Depreciation and amortization | 2 731.00 | 2 731.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 635.00 | 57 635.00 | ||
270 Operating profit | 58 796.00 | 58 796.00 | ||
280 Financial income | 50.00 | 50.00 | ||
306 Income tax's | 12 608.00 | 12 608.00 | ||
310 Profit or loss | 46 239.00 | 46 239.00 | ||
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