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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : A.T.E.C ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2016-12-31 | Simplified |
| Name | A.T.E.C ILE DE FRANCE |
| Siren | 799426333 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15061 |
| Management number | 2017B05253 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 SERAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 34 476.00 | 17 609.00 | 16 867.00 | 34 476.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 81 348.00 | 17 609.00 | 63 739.00 | 81 348.00 |
064 Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
068 Receivables – Trade and related accounts | 72 454.00 | 72 454.00 | 72 454.00 | |
072 Receivables – Other | 14 617.00 | 14 617.00 | 14 617.00 | |
084 Cash | 23 824.00 | 23 824.00 | 23 824.00 | |
096 Total Current Assets + Prepaid Expenses | 111 141.00 | 111 141.00 | 111 141.00 | |
110 Total Assets | 192 488.00 | 17 609.00 | 174 880.00 | 192 488.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -53 602.00 | |||
136 Profit for the Year | -33 616.00 | |||
142 Total Equity - Total I | -77 219.00 | |||
156 Loans and similar debts | 43 130.00 | |||
166 Suppliers and related accounts | 73 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 700.00 | |||
172 Other debts | 135 860.00 | |||
176 Total debts | 252 098.00 | |||
180 Liabilities Total | 174 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 26 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 864.00 | 237 864.00 | ||
230 Other income | 2 615.00 | 2 615.00 | ||
232 Total operating income excluding VAT | 240 478.00 | 240 478.00 | ||
242 Other external expenses | 152 502.00 | 152 502.00 | ||
243 (including business tax) | -10 371.00 | -10 371.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
250 Staff compensation | 80 781.00 | 80 781.00 | ||
252 Social security contributions | 26 660.00 | 26 660.00 | ||
254 Depreciation and amortization | 7 497.00 | 7 497.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 270 501.00 | 270 501.00 | ||
270 Operating profit | -30 023.00 | -30 023.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 2 312.00 | 2 312.00 | ||
300 Exceptional expenses | 1 282.00 | 1 282.00 | ||
310 Profit or loss | -33 616.00 | -33 616.00 | ||
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