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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : A T B S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2016-12-31 | Simplified |
| Name | A T B S |
| Siren | 537639338 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9588 |
| Management number | 2011B03844 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 929.00 | 6 902.00 | 1 027.00 | 7 929.00 |
044 Total Fixed Assets | 7 929.00 | 6 902.00 | 1 027.00 | 7 929.00 |
068 Receivables – Trade and related accounts | 21 108.00 | 21 108.00 | 21 108.00 | |
072 Receivables – Other | 8 643.00 | 8 643.00 | 8 643.00 | |
084 Cash | 235.00 | 235.00 | 235.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 986.00 | 29 986.00 | 29 986.00 | |
110 Total Assets | 37 914.00 | 6 902.00 | 31 012.00 | 37 914.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -6 732.00 | |||
136 Profit for the Year | -14 959.00 | |||
142 Total Equity - Total I | -10 691.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 16 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 380.00 | |||
172 Other debts | 24 632.00 | |||
176 Total debts | 41 704.00 | |||
180 Liabilities Total | 31 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 317.00 | 181 637.00 | 79 317.00 | |
230 Other income | 2.00 | 809.00 | 2.00 | |
232 Total operating income excluding VAT | 79 319.00 | 182 446.00 | 79 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 702.00 | 48 267.00 | 51 702.00 | |
242 Other external expenses | 27 255.00 | 98 808.00 | 27 255.00 | |
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 829.00 | 1 519.00 | |
24B (including equipment leasing) | 7 043.00 | 7 043.00 | ||
250 Staff compensation | 9 310.00 | 20 003.00 | 9 310.00 | |
252 Social security contributions | 3 901.00 | 7 164.00 | 3 901.00 | |
254 Depreciation and amortization | 288.00 | 288.00 | 288.00 | |
262 Other expenses | 376.00 | |||
264 Total operating expenses | 93 975.00 | 176 734.00 | 93 975.00 | |
270 Operating profit | -14 656.00 | 5 712.00 | -14 656.00 | |
294 Financial expenses | 295.00 | 611.00 | 295.00 | |
300 Exceptional expenses | 8.00 | 108.00 | 8.00 | |
306 Income tax's | 422.00 | 422.00 | ||
310 Profit or loss | -14 959.00 | 4 993.00 | -14 959.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 211.00 | 211.00 | ||
490 Total Fixed Assets (Gross Value) | 7 929.00 | 7 929.00 | ||
492 Total Fixed Assets (Increases) | 211.00 | 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 125.00 | 12 125.00 | ||
378 Amount of deductible VAT on goods and services | 20 112.00 | 20 112.00 | ||
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