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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : AT-DIAG 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AT-DIAG 08 |
| Siren | 812302008 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1630 |
| Management number | 2015B00200 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 926.00 | 4 356.00 | 6 570.00 | 10 926.00 |
044 Total Fixed Assets | 10 926.00 | 4 356.00 | 6 570.00 | 10 926.00 |
068 Receivables – Trade and related accounts | 12 264.00 | 12 264.00 | 12 264.00 | |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 16 713.00 | 16 713.00 | 16 713.00 | |
110 Total Assets | 27 639.00 | 4 356.00 | 23 284.00 | 27 639.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 425.00 | |||
136 Profit for the Year | 7 328.00 | |||
142 Total Equity - Total I | 1 902.00 | |||
156 Loans and similar debts | 9 690.00 | |||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 563.00 | |||
172 Other debts | 11 188.00 | |||
176 Total debts | 21 381.00 | |||
180 Liabilities Total | 23 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 575.00 | 34 575.00 | ||
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 34 800.00 | 34 800.00 | ||
242 Other external expenses | 22 214.00 | 22 214.00 | ||
243 (including business tax) | 12.00 | 12.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
252 Social security contributions | 1 694.00 | 1 694.00 | ||
254 Depreciation and amortization | 2 998.00 | 2 998.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 27 089.00 | 27 089.00 | ||
270 Operating profit | 7 711.00 | 7 711.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 7 328.00 | 7 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 926.00 | 10 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 724.00 | 4 724.00 | ||
378 Amount of deductible VAT on goods and services | 3 046.00 | 3 046.00 | ||
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