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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : ATRE-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ATRE-IMMO |
| Siren | 433739422 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 5118 |
| Management number | 2000B00535 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 097.00 | 47 097.00 | 47 097.00 | |
014 Intangible Assets - Other | 30 044.00 | 30 044.00 | 30 044.00 | |
028 Tangible Assets | 39 185.00 | 37 529.00 | 1 656.00 | 39 185.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 117 646.00 | 37 529.00 | 80 117.00 | 117 646.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 4 841.00 | 4 841.00 | 4 841.00 | |
084 Cash | 12 112.00 | 12 112.00 | 12 112.00 | |
092 Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
096 Total Current Assets + Prepaid Expenses | 19 114.00 | 19 114.00 | 19 114.00 | |
110 Total Assets | 136 760.00 | 37 529.00 | 99 232.00 | 136 760.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 43 033.00 | |||
136 Profit for the Year | 3 606.00 | |||
142 Total Equity - Total I | 74 139.00 | |||
166 Suppliers and related accounts | 10 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 430.00 | |||
172 Other debts | 15 072.00 | |||
176 Total debts | 25 093.00 | |||
180 Liabilities Total | 99 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 970.00 | 352 854.00 | 177 970.00 | |
230 Other income | 8 642.00 | 3 937.00 | 8 642.00 | |
232 Total operating income excluding VAT | 186 612.00 | 356 790.00 | 186 612.00 | |
242 Other external expenses | 89 173.00 | 136 952.00 | 89 173.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 314.00 | 1 180.00 | |
250 Staff compensation | 77 203.00 | 152 490.00 | 77 203.00 | |
252 Social security contributions | 3 627.00 | 14 091.00 | 3 627.00 | |
254 Depreciation and amortization | 1 763.00 | 1 694.00 | 1 763.00 | |
256 Provisions | 8 333.00 | |||
262 Other expenses | 20 415.00 | 20 069.00 | 20 415.00 | |
264 Total operating expenses | 193 361.00 | 334 943.00 | 193 361.00 | |
270 Operating profit | -6 748.00 | 21 848.00 | -6 748.00 | |
290 Exceptional income | 10 418.00 | 10 418.00 | ||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 64.00 | 3 658.00 | 64.00 | |
310 Profit or loss | 3 606.00 | 18 156.00 | 3 606.00 | |
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