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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : ATUS-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | ATUS-MECA |
| Siren | 505195974 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/005277 |
| Management number | 2008B02343 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 267 121.00 | 170 784.00 | 96 338.00 | 267 121.00 |
040 Financial Assets | 8 401.00 | 8 401.00 | 8 401.00 | |
044 Total Fixed Assets | 276 222.00 | 171 484.00 | 104 738.00 | 276 222.00 |
068 Receivables – Trade and related accounts | 132 166.00 | 132 166.00 | 132 166.00 | |
072 Receivables – Other | 29 252.00 | 29 252.00 | 29 252.00 | |
084 Cash | 64 488.00 | 64 488.00 | 64 488.00 | |
092 Prepaid expenses | 9 483.00 | 9 483.00 | 9 483.00 | |
096 Total Current Assets + Prepaid Expenses | 235 390.00 | 235 390.00 | 235 390.00 | |
110 Total Assets | 511 612.00 | 171 484.00 | 340 128.00 | 511 612.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 310.00 | |||
136 Profit for the Year | 37 276.00 | |||
142 Total Equity - Total I | 119 386.00 | |||
156 Loans and similar debts | 69 181.00 | |||
166 Suppliers and related accounts | 52 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 958.00 | |||
172 Other debts | 98 683.00 | |||
176 Total debts | 220 742.00 | |||
180 Liabilities Total | 340 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 736.00 | |||
195 Of which payables due in more than one year | 27 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 927.00 | 927.00 | ||
218 Production of services sold - France | 514 184.00 | 514 184.00 | ||
226 Operating subsidies received | 19 194.00 | 19 194.00 | ||
230 Other income | 5 074.00 | 5 074.00 | ||
232 Total operating income excluding VAT | 539 379.00 | 539 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 012.00 | 63 012.00 | ||
242 Other external expenses | 220 536.00 | 220 536.00 | ||
243 (including business tax) | 4 268.00 | 4 268.00 | ||
244 Taxes, duties and similar payments | 12 828.00 | 12 828.00 | ||
24B (including equipment leasing) | 83 954.00 | 83 954.00 | ||
250 Staff compensation | 130 753.00 | 130 753.00 | ||
252 Social security contributions | 53 326.00 | 53 326.00 | ||
254 Depreciation and amortization | 18 640.00 | 18 640.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 499 106.00 | 499 106.00 | ||
270 Operating profit | 40 273.00 | 40 273.00 | ||
290 Exceptional income | 444.00 | 444.00 | ||
294 Financial expenses | 1 839.00 | 1 839.00 | ||
300 Exceptional expenses | 696.00 | 696.00 | ||
306 Income tax's | 906.00 | 906.00 | ||
310 Profit or loss | 37 276.00 | 37 276.00 | ||
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