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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ATERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | ATERAM |
| Siren | 499606382 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 893 |
| Management number | 2007B03577 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59118 WAMBRECHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 388.00 | 388.00 | 388.00 | |
028 Tangible Assets | 16 790.00 | 15 964.00 | 826.00 | 16 790.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 17 398.00 | 16 352.00 | 1 046.00 | 17 398.00 |
068 Receivables – Trade and related accounts | 14 007.00 | 14 007.00 | 14 007.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
080 Sellable securities | 1 790.00 | 1 790.00 | 1 790.00 | |
096 Total Current Assets + Prepaid Expenses | 16 164.00 | 16 164.00 | 16 164.00 | |
110 Total Assets | 33 562.00 | 16 352.00 | 17 210.00 | 33 562.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -19 319.00 | |||
136 Profit for the Year | -513.00 | |||
142 Total Equity - Total I | -11 581.00 | |||
156 Loans and similar debts | 3 275.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 943.00 | |||
172 Other debts | 22 929.00 | |||
176 Total debts | 28 791.00 | |||
180 Liabilities Total | 17 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 535.00 | 47 535.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 47 636.00 | 47 636.00 | ||
242 Other external expenses | 16 139.00 | 16 139.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 15 084.00 | 15 084.00 | ||
254 Depreciation and amortization | 1 218.00 | 1 218.00 | ||
264 Total operating expenses | 48 113.00 | 48 113.00 | ||
270 Operating profit | -478.00 | -478.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -513.00 | -513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 398.00 | 17 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 506.00 | 9 506.00 | ||
378 Amount of deductible VAT on goods and services | 1 846.00 | 1 846.00 | ||
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