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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ATTIPIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ATTIPIK |
| Siren | 749864666 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12667 |
| Management number | 2015B04864 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 363.00 | 554.00 | 917.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 917.00 | 363.00 | 4 554.00 | 4 917.00 |
060 Merchandise inventory | 282 385.00 | 282 385.00 | 282 385.00 | |
068 Receivables – Trade and related accounts | 48 085.00 | 48 085.00 | 48 085.00 | |
072 Receivables – Other | 8 773.00 | 8 773.00 | 8 773.00 | |
084 Cash | 3 237.00 | 3 237.00 | 3 237.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 342 823.00 | 342 823.00 | 342 823.00 | |
110 Total Assets | 347 740.00 | 363.00 | 347 377.00 | 347 740.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 15 303.00 | |||
134 Retained Earnings | 1 418.00 | |||
136 Profit for the Year | -28 921.00 | |||
142 Total Equity - Total I | -5 599.00 | |||
156 Loans and similar debts | 4 136.00 | |||
166 Suppliers and related accounts | 329 988.00 | |||
172 Other debts | 18 853.00 | |||
176 Total debts | 352 976.00 | |||
180 Liabilities Total | 347 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 75 226.00 | 75 226.00 | ||
210 Sales of goods - France | 824 062.00 | 824 062.00 | ||
217 Production of services sold - Export | 116 008.00 | 116 008.00 | ||
218 Production of services sold - France | 143 312.00 | 143 312.00 | ||
226 Operating subsidies received | 1 467.00 | 1 467.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 968 843.00 | 968 843.00 | ||
234 Purchases of goods (including customs duties) | 366 236.00 | 366 236.00 | ||
236 Inventory change (goods) | 8 656.00 | 8 656.00 | ||
242 Other external expenses | 546 521.00 | 546 521.00 | ||
243 (including business tax) | -22 611.00 | -22 611.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 60 397.00 | 60 397.00 | ||
252 Social security contributions | 12 788.00 | 12 788.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 997 871.00 | 997 871.00 | ||
270 Operating profit | -29 028.00 | -29 028.00 | ||
290 Exceptional income | 108.00 | 108.00 | ||
310 Profit or loss | -28 921.00 | -28 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 917.00 | 4 917.00 | ||
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