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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ATAMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-03-31 | Simplified |
| Name | ATAMAN |
| Siren | 430078741 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 19340 |
| Management number | 2000B01832 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 869.00 | 869.00 | |
028 Tangible Assets | 6 288.00 | 6 054.00 | 234.00 | 6 288.00 |
044 Total Fixed Assets | 7 157.00 | 6 923.00 | 234.00 | 7 157.00 |
060 Merchandise inventory | 75 673.00 | 75 673.00 | 75 673.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 2 004.00 | 2 004.00 | 2 004.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 77 963.00 | 77 963.00 | 77 963.00 | |
110 Total Assets | 85 120.00 | 6 923.00 | 78 197.00 | 85 120.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 879.00 | |||
136 Profit for the Year | 3 171.00 | |||
142 Total Equity - Total I | 70 435.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 175.00 | |||
172 Other debts | 7 574.00 | |||
176 Total debts | 7 762.00 | |||
180 Liabilities Total | 78 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 688.00 | 59 126.00 | 40 688.00 | |
218 Production of services sold - France | 12 147.00 | 10 589.00 | 12 147.00 | |
230 Other income | 1.00 | 9 214.00 | 1.00 | |
232 Total operating income excluding VAT | 52 836.00 | 78 928.00 | 52 836.00 | |
234 Purchases of goods (including customs duties) | 13 550.00 | 19 432.00 | 13 550.00 | |
236 Inventory change (goods) | -512.00 | 9 506.00 | -512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 1 144.00 | 493.00 | |
242 Other external expenses | 21 796.00 | 31 234.00 | 21 796.00 | |
244 Taxes, duties and similar payments | 1 661.00 | 1 536.00 | 1 661.00 | |
250 Staff compensation | 7 066.00 | 10 510.00 | 7 066.00 | |
252 Social security contributions | 4 776.00 | 6 105.00 | 4 776.00 | |
254 Depreciation and amortization | 512.00 | 1 002.00 | 512.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 49 343.00 | 80 472.00 | 49 343.00 | |
270 Operating profit | 3 493.00 | -1 544.00 | 3 493.00 | |
280 Financial income | 7.00 | 52.00 | 7.00 | |
290 Exceptional income | 221.00 | |||
294 Financial expenses | 44.00 | 59.00 | 44.00 | |
300 Exceptional expenses | 315.00 | |||
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 3 171.00 | -1 644.00 | 3 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 157.00 | 7 157.00 | ||
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