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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ATM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ATM |
| Siren | 814325189 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 338 |
| Management number | 2015B03593 |
| Activity code | 8292Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 579.00 | 577.00 | 5 002.00 | 5 579.00 |
044 Total Fixed Assets | 5 579.00 | 577.00 | 5 002.00 | 5 579.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
110 Total Assets | 7 055.00 | 577.00 | 6 478.00 | 7 055.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 383.00 | |||
136 Profit for the Year | -7 211.00 | |||
142 Total Equity - Total I | -2 278.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 5 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 487.00 | |||
172 Other debts | 3 255.00 | |||
176 Total debts | 8 756.00 | |||
180 Liabilities Total | 6 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 652.00 | 14 652.00 | ||
218 Production of services sold - France | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 14 742.00 | 14 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 498.00 | 17 498.00 | ||
242 Other external expenses | 3 289.00 | 3 289.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
254 Depreciation and amortization | 550.00 | 550.00 | ||
264 Total operating expenses | 21 932.00 | 21 932.00 | ||
270 Operating profit | -7 190.00 | -7 190.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -7 211.00 | -7 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 900.00 | 2 900.00 | ||
378 Amount of deductible VAT on goods and services | 858.00 | 858.00 | ||
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