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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ATHENA PARC ET JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ATHENA PARC ET JARDIN |
| Siren | 813536596 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004379 |
| Management number | 2015B00626 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 225.00 | 2 015.00 | 4 210.00 | 6 225.00 |
044 Total Fixed Assets | 6 225.00 | 2 015.00 | 4 210.00 | 6 225.00 |
068 Receivables – Trade and related accounts | 7 556.00 | 7 556.00 | 7 556.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
084 Cash | 13 931.00 | 13 931.00 | 13 931.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 23 043.00 | 23 043.00 | 23 043.00 | |
110 Total Assets | 29 268.00 | 2 015.00 | 27 253.00 | 29 268.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -223.00 | |||
136 Profit for the Year | 3 671.00 | |||
142 Total Equity - Total I | 5 448.00 | |||
166 Suppliers and related accounts | 7 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 14 742.00 | |||
176 Total debts | 21 805.00 | |||
180 Liabilities Total | 27 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 335.00 | 20 142.00 | 38 335.00 | |
232 Total operating income excluding VAT | 38 335.00 | 20 142.00 | 38 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 056.00 | 5 199.00 | 5 056.00 | |
242 Other external expenses | 14 315.00 | 4 265.00 | 14 315.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 830.00 | 649.00 | 830.00 | |
250 Staff compensation | 8 780.00 | 5 872.00 | 8 780.00 | |
252 Social security contributions | 4 179.00 | 3 146.00 | 4 179.00 | |
254 Depreciation and amortization | 868.00 | 1 147.00 | 868.00 | |
262 Other expenses | 1.00 | 88.00 | 1.00 | |
264 Total operating expenses | 34 029.00 | 20 365.00 | 34 029.00 | |
270 Operating profit | 4 306.00 | -223.00 | 4 306.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 611.00 | 611.00 | ||
310 Profit or loss | 3 671.00 | -223.00 | 3 671.00 | |
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