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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ATI |
| Siren | 812142081 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40984 |
| Management number | 2015B04777 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 354.00 | 35 354.00 | 35 354.00 | |
028 Tangible Assets | 1 294.00 | 243.00 | 1 051.00 | 1 294.00 |
040 Financial Assets | 12 569.00 | 12 569.00 | 12 569.00 | |
044 Total Fixed Assets | 49 217.00 | 243.00 | 48 974.00 | 49 217.00 |
050 Raw materials, supplies, in progress | 1 423.00 | 1 423.00 | 1 423.00 | |
072 Receivables – Other | 608.00 | 608.00 | 608.00 | |
084 Cash | 30 473.00 | 30 473.00 | 30 473.00 | |
096 Total Current Assets + Prepaid Expenses | 32 504.00 | 32 504.00 | 32 504.00 | |
110 Total Assets | 81 722.00 | 243.00 | 81 479.00 | 81 722.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 945.00 | |||
136 Profit for the Year | 28 983.00 | |||
142 Total Equity - Total I | 21 538.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 639.00 | |||
172 Other debts | 54 163.00 | |||
176 Total debts | 59 941.00 | |||
180 Liabilities Total | 81 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 002.00 | 37 268.00 | 309 002.00 | |
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 1 144.00 | 1 144.00 | ||
232 Total operating income excluding VAT | 310 147.00 | 37 268.00 | 310 147.00 | |
234 Purchases of goods (including customs duties) | 14 836.00 | 14 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 223.00 | 14 836.00 | 112 223.00 | |
240 Inventory changes (raw materials and supplies) | -1 423.00 | |||
242 Other external expenses | 129 554.00 | 20 150.00 | 129 554.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 25.00 | 1 205.00 | |
250 Staff compensation | 30 840.00 | 9 941.00 | 30 840.00 | |
252 Social security contributions | 2 928.00 | 2 684.00 | 2 928.00 | |
254 Depreciation and amortization | 243.00 | 243.00 | ||
262 Other expenses | 1 066.00 | 1 066.00 | ||
264 Total operating expenses | 278 059.00 | 46 213.00 | 278 059.00 | |
270 Operating profit | 32 088.00 | -8 945.00 | 32 088.00 | |
306 Income tax's | 3 105.00 | 3 105.00 | ||
310 Profit or loss | 28 983.00 | -8 945.00 | 28 983.00 | |
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