Grow your business safely with ATES
All the information you need about ATES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATES >
BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : ATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ATES |
| Siren | 788995199 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10749 |
| Management number | 2012B01742 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 215.00 | 40 063.00 | 29 151.00 | 69 215.00 |
044 Total Fixed Assets | 69 215.00 | 40 063.00 | 29 151.00 | 69 215.00 |
068 Receivables – Trade and related accounts | 32 670.00 | 32 670.00 | 32 670.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
084 Cash | 87 544.00 | 87 544.00 | 87 544.00 | |
096 Total Current Assets + Prepaid Expenses | 124 446.00 | 124 446.00 | 124 446.00 | |
110 Total Assets | 193 661.00 | 40 063.00 | 153 598.00 | 193 661.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 69 172.00 | |||
136 Profit for the Year | 37 411.00 | |||
142 Total Equity - Total I | 126 583.00 | |||
156 Loans and similar debts | 15 869.00 | |||
172 Other debts | 11 146.00 | |||
176 Total debts | 27 015.00 | |||
180 Liabilities Total | 153 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 009.00 | 357 009.00 | ||
232 Total operating income excluding VAT | 357 009.00 | 357 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 530.00 | ||
242 Other external expenses | 181 999.00 | 181 999.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
250 Staff compensation | 106 480.00 | 106 480.00 | ||
252 Social security contributions | 20 077.00 | 20 077.00 | ||
254 Depreciation and amortization | 6 057.00 | 6 057.00 | ||
264 Total operating expenses | 317 412.00 | 317 412.00 | ||
270 Operating profit | 39 596.00 | 39 596.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
306 Income tax's | 1 516.00 | 1 516.00 | ||
310 Profit or loss | 37 411.00 | 37 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 67 965.00 | 67 965.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
all companies in France
Complete and comprehensive database.
