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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ATYPIC-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2017-05-31 | Simplified |
| Name | ATYPIC-CONSEIL |
| Siren | 532871613 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 13299 |
| Management number | 2011B00614 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 12 143.00 | 157 857.00 | 170 000.00 |
014 Intangible Assets - Other | 4 384.00 | 3 718.00 | 666.00 | 4 384.00 |
028 Tangible Assets | 29 929.00 | 17 477.00 | 12 452.00 | 29 929.00 |
040 Financial Assets | 56 833.00 | 56 833.00 | 56 833.00 | |
044 Total Fixed Assets | 261 146.00 | 33 338.00 | 227 808.00 | 261 146.00 |
068 Receivables – Trade and related accounts | 33 755.00 | 3 408.00 | 30 346.00 | 33 755.00 |
072 Receivables – Other | 11 633.00 | 11 633.00 | 11 633.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 163 959.00 | 163 959.00 | 163 959.00 | |
092 Prepaid expenses | 8 897.00 | 8 897.00 | 8 897.00 | |
096 Total Current Assets + Prepaid Expenses | 268 244.00 | 3 408.00 | 264 835.00 | 268 244.00 |
110 Total Assets | 529 389.00 | 36 746.00 | 492 643.00 | 529 389.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 111 267.00 | |||
136 Profit for the Year | 40 720.00 | |||
142 Total Equity - Total I | 162 988.00 | |||
154 Provisions for risks and charges - Total II | 67 291.00 | |||
156 Loans and similar debts | 62 997.00 | |||
166 Suppliers and related accounts | 44 468.00 | |||
172 Other debts | 154 899.00 | |||
176 Total debts | 262 364.00 | |||
180 Liabilities Total | 492 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 911.00 | 16 677.00 | 16 911.00 | |
218 Production of services sold - France | 344 124.00 | 321 869.00 | 344 124.00 | |
230 Other income | 4 836.00 | 2 062.00 | 4 836.00 | |
232 Total operating income excluding VAT | 365 871.00 | 340 609.00 | 365 871.00 | |
242 Other external expenses | 155 076.00 | 113 817.00 | 155 076.00 | |
244 Taxes, duties and similar payments | 5 417.00 | 6 933.00 | 5 417.00 | |
250 Staff compensation | 74 143.00 | 69 053.00 | 74 143.00 | |
252 Social security contributions | 39 372.00 | 27 826.00 | 39 372.00 | |
254 Depreciation and amortization | 17 696.00 | 4 734.00 | 17 696.00 | |
256 Provisions | 3 408.00 | 70 926.00 | 3 408.00 | |
264 Total operating expenses | 295 113.00 | 293 290.00 | 295 113.00 | |
270 Operating profit | 70 757.00 | 47 319.00 | 70 757.00 | |
280 Financial income | 3 606.00 | 3 019.00 | 3 606.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 712.00 | 11.00 | 712.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 8 962.00 | 8 355.00 | 8 962.00 | |
310 Profit or loss | 40 720.00 | 18 688.00 | 40 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 029.00 | 1 029.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 010.00 | 5 010.00 | ||
482 INCREASES Financial Assets | 1 103.00 | 1 103.00 | ||
490 Total Fixed Assets (Gross Value) | 259 353.00 | 259 353.00 | ||
492 Total Fixed Assets (Increases) | 7 141.00 | 7 141.00 | ||
494 Total Fixed Assets (Decreases) | 5 349.00 | 5 349.00 | ||
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