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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : ATC MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | ATC MEDIA |
| Siren | 504456815 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1089 |
| Management number | 2008B03822 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | 553.00 | |
028 Tangible Assets | 3 058.00 | 2 016.00 | 1 042.00 | 3 058.00 |
044 Total Fixed Assets | 3 611.00 | 2 569.00 | 1 042.00 | 3 611.00 |
064 Advances and down payments on orders | 722.00 | 722.00 | 722.00 | |
072 Receivables – Other | 42 081.00 | 42 081.00 | 42 081.00 | |
084 Cash | 3 935.00 | 3 935.00 | 3 935.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 49 738.00 | 49 738.00 | 49 738.00 | |
110 Total Assets | 53 349.00 | 2 569.00 | 50 779.00 | 53 349.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -62 728.00 | |||
136 Profit for the Year | 13 691.00 | |||
142 Total Equity - Total I | -41 537.00 | |||
166 Suppliers and related accounts | 40 608.00 | |||
172 Other debts | 37 901.00 | |||
174 Prepaid income | 13 807.00 | |||
176 Total debts | 92 317.00 | |||
180 Liabilities Total | 50 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 842.00 | 149 842.00 | ||
218 Production of services sold - France | 149 569.00 | 149 569.00 | ||
232 Total operating income excluding VAT | 299 411.00 | 299 411.00 | ||
234 Purchases of goods (including customs duties) | 88 811.00 | 88 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 416.00 | 416.00 | ||
242 Other external expenses | 119 395.00 | 119 395.00 | ||
243 (including business tax) | 26.00 | 26.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 62 821.00 | 62 821.00 | ||
252 Social security contributions | 11 167.00 | 11 167.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
264 Total operating expenses | 283 873.00 | 283 873.00 | ||
270 Operating profit | 15 538.00 | 15 538.00 | ||
290 Exceptional income | 457.00 | 457.00 | ||
300 Exceptional expenses | 2 303.00 | 2 303.00 | ||
310 Profit or loss | 13 691.00 | 13 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 611.00 | 3 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 207.00 | 27 207.00 | ||
378 Amount of deductible VAT on goods and services | 23 738.00 | 23 738.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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