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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : ATHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Simplified |
| Name | ATHEO |
| Siren | 510502339 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20646 |
| Management number | 2009B01150 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 179 870.00 | 179 363.00 | 506.00 | 179 870.00 |
040 Financial Assets | 9 692.00 | 9 692.00 | 9 692.00 | |
044 Total Fixed Assets | 299 562.00 | 179 363.00 | 120 199.00 | 299 562.00 |
072 Receivables – Other | 3 429.00 | 3 429.00 | 3 429.00 | |
084 Cash | 27 111.00 | 27 111.00 | 27 111.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 540.00 | 30 540.00 | 30 540.00 | |
110 Total Assets | 330 102.00 | 179 363.00 | 150 739.00 | 330 102.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -156 401.00 | |||
136 Profit for the Year | 36 961.00 | |||
142 Total Equity - Total I | -99 439.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 23 717.00 | |||
172 Other debts | 226 424.00 | |||
176 Total debts | 250 178.00 | |||
180 Liabilities Total | 150 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 777.00 | 158 261.00 | 169 777.00 | |
232 Total operating income excluding VAT | 169 777.00 | 158 261.00 | 169 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 513.00 | 17 126.00 | 14 513.00 | |
242 Other external expenses | 82 123.00 | 92 712.00 | 82 123.00 | |
244 Taxes, duties and similar payments | 1 777.00 | 1 395.00 | 1 777.00 | |
250 Staff compensation | 23 447.00 | 22 863.00 | 23 447.00 | |
252 Social security contributions | 9 205.00 | 8 130.00 | 9 205.00 | |
254 Depreciation and amortization | 1 599.00 | 13 436.00 | 1 599.00 | |
264 Total operating expenses | 132 663.00 | 155 663.00 | 132 663.00 | |
270 Operating profit | 37 114.00 | 2 598.00 | 37 114.00 | |
294 Financial expenses | 153.00 | 368.00 | 153.00 | |
310 Profit or loss | 36 961.00 | 2 230.00 | 36 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 238.00 | 238.00 | ||
490 Total Fixed Assets (Gross Value) | 311 499.00 | 311 499.00 | ||
492 Total Fixed Assets (Increases) | 238.00 | 238.00 | ||
494 Total Fixed Assets (Decreases) | 12 175.00 | 12 175.00 | ||
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