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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CABINET ATSOM ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2011-12-31 | Simplified |
| Name | CABINET ATSOM ASSURANCES |
| Siren | 484163712 |
| Closing | 2011-12-31 |
| Registry code | 7802 |
| Registration number | 4765 |
| Management number | 2005B02615 |
| Activity code | 6622Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 133 750.00 | 6 000.00 | 127 750.00 | 133 750.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 14 175.00 | 6 779.00 | 7 396.00 | 14 175.00 |
072 Receivables – Other | 46 057.00 | 46 057.00 | 46 057.00 | |
084 Cash | 5 818.00 | 5 818.00 | 5 818.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 71 313.00 | 6 779.00 | 64 534.00 | 71 313.00 |
110 Total Assets | 205 063.00 | 12 779.00 | 192 284.00 | 205 063.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 837.00 | |||
136 Profit for the Year | 12 129.00 | |||
142 Total Equity - Total I | 27 966.00 | |||
166 Suppliers and related accounts | 94 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -82 511.00 | |||
172 Other debts | 70 280.00 | |||
176 Total debts | 164 317.00 | |||
180 Liabilities Total | 192 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 054.00 | 32 054.00 | ||
218 Production of services sold - France | 93 453.00 | 101 804.00 | 93 453.00 | |
230 Other income | 21.00 | 426.00 | 21.00 | |
232 Total operating income excluding VAT | 93 473.00 | 102 230.00 | 93 473.00 | |
242 Other external expenses | 45 699.00 | 46 019.00 | 45 699.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 6 536.00 | 2 932.00 | |
250 Staff compensation | 28 147.00 | 57 031.00 | 28 147.00 | |
252 Social security contributions | 4 749.00 | 16 572.00 | 4 749.00 | |
262 Other expenses | 370.00 | 70.00 | 370.00 | |
264 Total operating expenses | 81 897.00 | 126 228.00 | 81 897.00 | |
270 Operating profit | 11 576.00 | -23 998.00 | 11 576.00 | |
290 Exceptional income | 553.00 | 553.00 | ||
300 Exceptional expenses | 337.00 | 337.00 | ||
310 Profit or loss | 12 129.00 | -23 998.00 | 12 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 750.00 | 133 750.00 | ||
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