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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ATMOSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | ATMOSPHERE |
| Siren | 478168644 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1700 |
| Management number | 2004B02239 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 856.00 | 83 856.00 | 83 856.00 | |
014 Intangible Assets - Other | 10 917.00 | 10 917.00 | 10 917.00 | |
028 Tangible Assets | 147 489.00 | 76 430.00 | 71 060.00 | 147 489.00 |
044 Total Fixed Assets | 242 263.00 | 87 347.00 | 154 916.00 | 242 263.00 |
050 Raw materials, supplies, in progress | 7 281.00 | 7 281.00 | 7 281.00 | |
060 Merchandise inventory | 18 358.00 | 18 358.00 | 18 358.00 | |
072 Receivables – Other | 9 832.00 | 9 832.00 | 9 832.00 | |
084 Cash | 17 876.00 | 17 876.00 | 17 876.00 | |
092 Prepaid expenses | 3 909.00 | 3 909.00 | 3 909.00 | |
096 Total Current Assets + Prepaid Expenses | 57 256.00 | 57 256.00 | 57 256.00 | |
110 Total Assets | 299 519.00 | 87 347.00 | 212 172.00 | 299 519.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 118 128.00 | |||
136 Profit for the Year | -568.00 | |||
142 Total Equity - Total I | 125 810.00 | |||
156 Loans and similar debts | 41 836.00 | |||
166 Suppliers and related accounts | 8 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 408.00 | |||
172 Other debts | 36 482.00 | |||
176 Total debts | 86 362.00 | |||
180 Liabilities Total | 212 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 697.00 | |||
195 Of which payables due in more than one year | 35 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 600.00 | 30 211.00 | 28 600.00 | |
218 Production of services sold - France | 197 821.00 | 207 102.00 | 197 821.00 | |
230 Other income | 915.00 | 471.00 | 915.00 | |
232 Total operating income excluding VAT | 227 336.00 | 237 784.00 | 227 336.00 | |
234 Purchases of goods (including customs duties) | 19 334.00 | 23 075.00 | 19 334.00 | |
236 Inventory change (goods) | -2 035.00 | 3 788.00 | -2 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 385.00 | 19 264.00 | 18 385.00 | |
240 Inventory changes (raw materials and supplies) | 3 087.00 | -4 938.00 | 3 087.00 | |
242 Other external expenses | 72 499.00 | 64 468.00 | 72 499.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 994.00 | 899.00 | 994.00 | |
250 Staff compensation | 79 972.00 | 79 442.00 | 79 972.00 | |
252 Social security contributions | 15 678.00 | 13 602.00 | 15 678.00 | |
254 Depreciation and amortization | 15 408.00 | 13 096.00 | 15 408.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 223 327.00 | 212 706.00 | 223 327.00 | |
270 Operating profit | 4 009.00 | 25 078.00 | 4 009.00 | |
290 Exceptional income | 1 483.00 | 3 450.00 | 1 483.00 | |
294 Financial expenses | 877.00 | 368.00 | 877.00 | |
300 Exceptional expenses | 5 183.00 | 5 183.00 | ||
306 Income tax's | 3 617.00 | |||
310 Profit or loss | -568.00 | 24 543.00 | -568.00 | |
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