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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : ATC COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | ATC COUVERTURE |
| Siren | 827467937 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 8244 |
| Management number | 2017B00178 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 CHEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 666.00 | 1 401.00 | 12 265.00 | 13 666.00 |
044 Total Fixed Assets | 13 666.00 | 1 401.00 | 12 265.00 | 13 666.00 |
050 Raw materials, supplies, in progress | 14 223.00 | 14 223.00 | 14 223.00 | |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 2 086.00 | 2 086.00 | 2 086.00 | |
084 Cash | 5 676.00 | 5 676.00 | 5 676.00 | |
096 Total Current Assets + Prepaid Expenses | 22 807.00 | 22 807.00 | 22 807.00 | |
110 Total Assets | 36 473.00 | 1 401.00 | 35 072.00 | 36 473.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 576.00 | |||
142 Total Equity - Total I | 4 576.00 | |||
156 Loans and similar debts | 12 426.00 | |||
164 Advances and down payments received on current orders | 10 941.00 | |||
166 Suppliers and related accounts | 5 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 2 081.00 | |||
176 Total debts | 30 496.00 | |||
180 Liabilities Total | 35 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 662.00 | |||
195 Of which payables due in more than one year | 7 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269.00 | 269.00 | ||
218 Production of services sold - France | 104 006.00 | 104 006.00 | ||
222 Inventory production | 10 835.00 | 10 835.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 111.00 | 115 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 125.00 | 42 125.00 | ||
240 Inventory changes (raw materials and supplies) | -3 388.00 | -3 388.00 | ||
242 Other external expenses | 47 085.00 | 47 085.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 15 283.00 | 15 283.00 | ||
252 Social security contributions | 7 581.00 | 7 581.00 | ||
254 Depreciation and amortization | 1 401.00 | 1 401.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 111 047.00 | 111 047.00 | ||
270 Operating profit | 4 064.00 | 4 064.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 366.00 | 366.00 | ||
310 Profit or loss | 3 577.00 | 3 577.00 | ||
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