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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ATISKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ATISKA |
| Siren | 525303178 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6487 |
| Management number | 2010B03060 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 620.00 | 6 620.00 | 6 620.00 | |
028 Tangible Assets | 29 364.00 | 17 299.00 | 12 066.00 | 29 364.00 |
044 Total Fixed Assets | 35 984.00 | 23 919.00 | 12 066.00 | 35 984.00 |
068 Receivables – Trade and related accounts | 89 940.00 | 89 940.00 | 89 940.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 166 648.00 | 166 648.00 | 166 648.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 258 636.00 | 258 636.00 | 258 636.00 | |
110 Total Assets | 294 620.00 | 23 919.00 | 270 701.00 | 294 620.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 140 577.00 | |||
136 Profit for the Year | 45 900.00 | |||
142 Total Equity - Total I | 197 476.00 | |||
166 Suppliers and related accounts | -649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 365.00 | |||
172 Other debts | 73 874.00 | |||
176 Total debts | 73 225.00 | |||
180 Liabilities Total | 270 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 017.00 | 239 017.00 | ||
230 Other income | 999.00 | 999.00 | ||
232 Total operating income excluding VAT | 240 016.00 | 240 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 778.00 | ||
242 Other external expenses | 62 054.00 | 62 054.00 | ||
244 Taxes, duties and similar payments | 11 171.00 | 11 171.00 | ||
250 Staff compensation | 80 000.00 | 80 000.00 | ||
252 Social security contributions | 20 651.00 | 20 651.00 | ||
254 Depreciation and amortization | 5 384.00 | 5 384.00 | ||
264 Total operating expenses | 180 038.00 | 180 038.00 | ||
270 Operating profit | 59 978.00 | 59 978.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
306 Income tax's | 13 789.00 | 13 789.00 | ||
310 Profit or loss | 45 900.00 | 45 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | 1 026.00 | ||
490 Total Fixed Assets (Gross Value) | 34 958.00 | 34 958.00 | ||
492 Total Fixed Assets (Increases) | 1 026.00 | 1 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 560.00 | 48 560.00 | ||
378 Amount of deductible VAT on goods and services | 4 617.00 | 4 617.00 | ||
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