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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ATR COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ATR COM |
| Siren | 489628735 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002386 |
| Management number | 2006B00219 |
| Activity code | 6110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 066.00 | 14 066.00 | 14 066.00 | |
014 Intangible Assets - Other | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 14 298.00 | 232.00 | 14 066.00 | 14 298.00 |
050 Raw materials, supplies, in progress | 16 250.00 | 16 250.00 | 16 250.00 | |
068 Receivables – Trade and related accounts | 4 990.00 | 112.00 | 4 877.00 | 4 990.00 |
072 Receivables – Other | 8 473.00 | 8 473.00 | 8 473.00 | |
084 Cash | 13 758.00 | 13 758.00 | 13 758.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 43 556.00 | 16 362.00 | 27 193.00 | 43 556.00 |
110 Total Assets | 57 854.00 | 16 594.00 | 41 259.00 | 57 854.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -862.00 | |||
136 Profit for the Year | -36 017.00 | |||
142 Total Equity - Total I | -29 380.00 | |||
166 Suppliers and related accounts | 47 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 19 823.00 | |||
174 Prepaid income | 3 787.00 | |||
176 Total debts | 70 640.00 | |||
180 Liabilities Total | 41 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 169.00 | 4 169.00 | ||
218 Production of services sold - France | 45 365.00 | 45 365.00 | ||
226 Operating subsidies received | 461.00 | 461.00 | ||
230 Other income | 6 198.00 | 6 198.00 | ||
232 Total operating income excluding VAT | 56 194.00 | 56 194.00 | ||
234 Purchases of goods (including customs duties) | 3 394.00 | 3 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 914.00 | 914.00 | ||
242 Other external expenses | 81 150.00 | 81 150.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
250 Staff compensation | 5 284.00 | 5 284.00 | ||
252 Social security contributions | 1 226.00 | 1 226.00 | ||
264 Total operating expenses | 92 212.00 | 92 212.00 | ||
270 Operating profit | -36 017.00 | -36 017.00 | ||
310 Profit or loss | -36 017.00 | -36 017.00 | ||
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