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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARL ATALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL ATALAYA |
| Siren | 418750923 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2226 |
| Management number | 2000B00314 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 Lormes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 41 040.00 | 41 040.00 | 41 040.00 | |
060 Merchandise inventory | 14 352.00 | 14 352.00 | 14 352.00 | |
072 Receivables – Other | 13 085.00 | 13 085.00 | 13 085.00 | |
084 Cash | 11 138.00 | 11 138.00 | 11 138.00 | |
096 Total Current Assets + Prepaid Expenses | 38 575.00 | 38 575.00 | 38 575.00 | |
110 Total Assets | 79 615.00 | 79 615.00 | 79 615.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 701.00 | |||
134 Retained Earnings | 4 362.00 | |||
136 Profit for the Year | -10 530.00 | |||
142 Total Equity - Total I | 20 533.00 | |||
156 Loans and similar debts | 19 781.00 | |||
166 Suppliers and related accounts | 13 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 866.00 | |||
172 Other debts | 25 569.00 | |||
176 Total debts | 59 082.00 | |||
180 Liabilities Total | 79 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 235.00 | 78 235.00 | ||
218 Production of services sold - France | 2 129.00 | 2 129.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 365.00 | 80 365.00 | ||
236 Inventory change (goods) | 12 276.00 | 12 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 155.00 | 29 155.00 | ||
242 Other external expenses | 48 892.00 | 48 892.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
262 Other expenses | -101.00 | -101.00 | ||
264 Total operating expenses | 90 270.00 | 90 270.00 | ||
270 Operating profit | -9 906.00 | -9 906.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
310 Profit or loss | -10 530.00 | -10 530.00 | ||
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