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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ATLANTIC BATIMENT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ATLANTIC BATIMENT PAYSAGE |
| Siren | 517902151 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 1159 |
| Management number | 2009B01156 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 548.00 | 548.00 | 548.00 | |
028 Tangible Assets | 55 996.00 | 43 182.00 | 12 813.00 | 55 996.00 |
040 Financial Assets | 3 263.00 | 3 263.00 | 3 263.00 | |
044 Total Fixed Assets | 59 807.00 | 43 730.00 | 16 076.00 | 59 807.00 |
068 Receivables – Trade and related accounts | 33 605.00 | 33 605.00 | 33 605.00 | |
072 Receivables – Other | 7 270.00 | 7 270.00 | 7 270.00 | |
084 Cash | 30 259.00 | 30 259.00 | 30 259.00 | |
092 Prepaid expenses | 3 292.00 | 3 292.00 | 3 292.00 | |
096 Total Current Assets + Prepaid Expenses | 74 426.00 | 74 426.00 | 74 426.00 | |
110 Total Assets | 134 232.00 | 43 730.00 | 90 502.00 | 134 232.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 27 010.00 | |||
136 Profit for the Year | 8 873.00 | |||
142 Total Equity - Total I | 43 583.00 | |||
156 Loans and similar debts | 12 378.00 | |||
166 Suppliers and related accounts | 22 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 631.00 | |||
172 Other debts | 12 301.00 | |||
176 Total debts | 46 919.00 | |||
180 Liabilities Total | 90 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 987.00 | 171 756.00 | 252 987.00 | |
230 Other income | 565.00 | 9.00 | 565.00 | |
232 Total operating income excluding VAT | 253 552.00 | 171 765.00 | 253 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 314.00 | 93 955.00 | 140 314.00 | |
242 Other external expenses | 30 923.00 | 24 622.00 | 30 923.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 2 432.00 | 3 460.00 | 2 432.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 45 069.00 | 36 303.00 | 45 069.00 | |
252 Social security contributions | 17 682.00 | 13 150.00 | 17 682.00 | |
254 Depreciation and amortization | 8 387.00 | 9 355.00 | 8 387.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 244 808.00 | 180 846.00 | 244 808.00 | |
270 Operating profit | 8 744.00 | -9 081.00 | 8 744.00 | |
280 Financial income | 535.00 | 703.00 | 535.00 | |
294 Financial expenses | 407.00 | 719.00 | 407.00 | |
306 Income tax's | -152.00 | |||
310 Profit or loss | 8 873.00 | -8 945.00 | 8 873.00 | |
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