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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ATHANOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ATHANOR |
| Siren | 451877120 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010624 |
| Management number | 2004B00549 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 191.00 | 4 191.00 | 4 191.00 | |
028 Tangible Assets | 26 679.00 | 19 536.00 | 7 143.00 | 26 679.00 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 31 473.00 | 23 726.00 | 7 747.00 | 31 473.00 |
068 Receivables – Trade and related accounts | 72 366.00 | 72 366.00 | 72 366.00 | |
072 Receivables – Other | 11 965.00 | 11 965.00 | 11 965.00 | |
084 Cash | 11 860.00 | 11 860.00 | 11 860.00 | |
092 Prepaid expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
096 Total Current Assets + Prepaid Expenses | 101 900.00 | 101 900.00 | 101 900.00 | |
110 Total Assets | 133 374.00 | 23 726.00 | 109 647.00 | 133 374.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 047.00 | |||
136 Profit for the Year | -3 343.00 | |||
142 Total Equity - Total I | 7 954.00 | |||
156 Loans and similar debts | 13 074.00 | |||
166 Suppliers and related accounts | 16 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 72 048.00 | |||
176 Total debts | 101 694.00 | |||
180 Liabilities Total | 109 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 3 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 109.00 | 340 109.00 | ||
230 Other income | 4 034.00 | 4 034.00 | ||
232 Total operating income excluding VAT | 344 143.00 | 344 143.00 | ||
242 Other external expenses | 133 472.00 | 133 472.00 | ||
243 (including business tax) | 2 116.00 | 2 116.00 | ||
244 Taxes, duties and similar payments | 5 554.00 | 5 554.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 147 861.00 | 147 861.00 | ||
252 Social security contributions | 56 905.00 | 56 905.00 | ||
254 Depreciation and amortization | 2 107.00 | 2 107.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 345 906.00 | 345 906.00 | ||
270 Operating profit | -1 763.00 | -1 763.00 | ||
290 Exceptional income | 581.00 | 581.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
300 Exceptional expenses | 1 720.00 | 1 720.00 | ||
310 Profit or loss | -3 343.00 | -3 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 31 561.00 | 31 561.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
494 Total Fixed Assets (Decreases) | 1 003.00 | 1 003.00 | ||
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