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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ATLANTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | ATLANTICA |
| Siren | 381739614 |
| Closing | 2016-03-31 |
| Registry code | 4001 |
| Registration number | 159 |
| Management number | 1991B00129 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 1 137.00 | 1 137.00 | |
028 Tangible Assets | 18 749.00 | 7 434.00 | 11 315.00 | 18 749.00 |
044 Total Fixed Assets | 19 886.00 | 8 571.00 | 11 315.00 | 19 886.00 |
050 Raw materials, supplies, in progress | 138 097.00 | 138 097.00 | 138 097.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 53 079.00 | 53 079.00 | 53 079.00 | |
084 Cash | 32 522.00 | 32 522.00 | 32 522.00 | |
096 Total Current Assets + Prepaid Expenses | 225 198.00 | 225 198.00 | 225 198.00 | |
110 Total Assets | 245 084.00 | 8 571.00 | 236 513.00 | 245 084.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 8 609.00 | |||
132 Other Reserves | 101 960.00 | |||
136 Profit for the Year | -7 295.00 | |||
142 Total Equity - Total I | 110 896.00 | |||
166 Suppliers and related accounts | 8 389.00 | |||
172 Other debts | 117 229.00 | |||
176 Total debts | 125 618.00 | |||
180 Liabilities Total | 236 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 26 024.00 | 26 024.00 | ||
244 Taxes, duties and similar payments | 2 505.00 | 2 505.00 | ||
252 Social security contributions | 4 772.00 | 4 772.00 | ||
254 Depreciation and amortization | 4 273.00 | 4 273.00 | ||
264 Total operating expenses | 37 691.00 | 37 691.00 | ||
270 Operating profit | -7 691.00 | -7 691.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
310 Profit or loss | -7 295.00 | -7 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1 137.00 | 1 137.00 | ||
490 Total Fixed Assets (Gross Value) | 19 886.00 | 19 886.00 | ||
494 Total Fixed Assets (Decreases) | 8 571.00 | 8 571.00 | ||
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