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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ATERBEA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-06-30 | Simplified |
| Name | ATERBEA SARL |
| Siren | 338587157 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 4730 |
| Management number | 1986B00290 |
| Activity code | 6820A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 766.00 | 129 340.00 | 51 426.00 | 180 766.00 |
044 Total Fixed Assets | 180 766.00 | 129 340.00 | 51 426.00 | 180 766.00 |
068 Receivables – Trade and related accounts | 1 143.00 | 1 143.00 | 1 143.00 | |
072 Receivables – Other | 16 052.00 | 16 052.00 | 16 052.00 | |
084 Cash | 2 372.00 | 2 372.00 | 2 372.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 20 070.00 | 20 070.00 | 20 070.00 | |
110 Total Assets | 200 837.00 | 129 340.00 | 71 497.00 | 200 837.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -23 214.00 | |||
142 Total Equity - Total I | -14 829.00 | |||
166 Suppliers and related accounts | 9 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 819.00 | |||
172 Other debts | 75 511.00 | |||
174 Prepaid income | 1 524.00 | |||
176 Total debts | 86 326.00 | |||
180 Liabilities Total | 71 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 768.00 | 30 768.00 | ||
232 Total operating income excluding VAT | 30 768.00 | 30 768.00 | ||
242 Other external expenses | 13 711.00 | 13 711.00 | ||
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 7 194.00 | 7 194.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 517.00 | 20 517.00 | ||
252 Social security contributions | 7 553.00 | 7 553.00 | ||
254 Depreciation and amortization | 1 657.00 | 1 657.00 | ||
264 Total operating expenses | 50 631.00 | 50 631.00 | ||
270 Operating profit | -19 864.00 | -19 864.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 349.00 | 3 349.00 | ||
310 Profit or loss | -23 214.00 | -23 214.00 | ||
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