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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ATC-AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-09-30 | Simplified |
| 2017-02-21 | Public | 2014-09-30 | Simplified |
| Name | ATC-AIR |
| Siren | 521143636 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 10677 |
| Management number | 2010B01985 |
| Activity code | 4322B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 439.00 | 3 564.00 | 875.00 | 4 439.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 4 559.00 | 3 564.00 | 995.00 | 4 559.00 |
068 Receivables – Trade and related accounts | 29 353.00 | 29 353.00 | 29 353.00 | |
072 Receivables – Other | 6 189.00 | 6 189.00 | 6 189.00 | |
084 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 36 650.00 | 36 650.00 | 36 650.00 | |
110 Total Assets | 41 208.00 | 3 564.00 | 37 644.00 | 41 208.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | -30 116.00 | |||
136 Profit for the Year | 39.00 | |||
142 Total Equity - Total I | -25 127.00 | |||
164 Advances and down payments received on current orders | 6 670.00 | |||
166 Suppliers and related accounts | 4 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 954.00 | |||
172 Other debts | 51 998.00 | |||
176 Total debts | 62 771.00 | |||
180 Liabilities Total | 37 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 216.00 | 73 216.00 | ||
232 Total operating income excluding VAT | 73 216.00 | 73 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 28 888.00 | 28 888.00 | ||
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 2 890.00 | 2 890.00 | ||
250 Staff compensation | 31 080.00 | 31 080.00 | ||
252 Social security contributions | 9 116.00 | 9 116.00 | ||
254 Depreciation and amortization | 736.00 | 736.00 | ||
264 Total operating expenses | 72 956.00 | 72 956.00 | ||
270 Operating profit | 261.00 | 261.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 39.00 | 39.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 559.00 | 4 559.00 | ||
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