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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ATLANTIQUE VENDEE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2020-02-29 | Simplified |
| 2017-12-19 | Public | 2017-02-28 | Simplified |
| Name | ATLANTIQUE VENDEE FINANCE |
| Siren | 793553744 |
| Closing | 2017-02-28 |
| Registry code | 8501 |
| Registration number | 13863 |
| Management number | 2014B00270 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 938.00 | 15 385.00 | 3 553.00 | 18 938.00 |
028 Tangible Assets | 115 496.00 | 38 242.00 | 77 254.00 | 115 496.00 |
040 Financial Assets | 4 290.00 | 4 290.00 | 4 290.00 | |
044 Total Fixed Assets | 138 724.00 | 53 627.00 | 85 097.00 | 138 724.00 |
068 Receivables – Trade and related accounts | 59 375.00 | 59 375.00 | 59 375.00 | |
072 Receivables – Other | 16 297.00 | 16 297.00 | 16 297.00 | |
084 Cash | 84 475.00 | 84 475.00 | 84 475.00 | |
092 Prepaid expenses | 9 352.00 | 9 352.00 | 9 352.00 | |
096 Total Current Assets + Prepaid Expenses | 169 499.00 | 169 499.00 | 169 499.00 | |
110 Total Assets | 308 223.00 | 53 627.00 | 254 596.00 | 308 223.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 62 008.00 | |||
136 Profit for the Year | 25 940.00 | |||
142 Total Equity - Total I | 91 248.00 | |||
156 Loans and similar debts | 49 526.00 | |||
166 Suppliers and related accounts | 45 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 68 623.00 | |||
176 Total debts | 163 348.00 | |||
180 Liabilities Total | 254 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 607.00 | |||
195 Of which payables due in more than one year | 33 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 839.00 | 569 647.00 | 319 839.00 | |
230 Other income | 28 116.00 | 58 181.00 | 28 116.00 | |
232 Total operating income excluding VAT | 347 956.00 | 627 828.00 | 347 956.00 | |
242 Other external expenses | 148 552.00 | 353 998.00 | 148 552.00 | |
244 Taxes, duties and similar payments | 21 596.00 | 11 863.00 | 21 596.00 | |
250 Staff compensation | 94 360.00 | 155 934.00 | 94 360.00 | |
252 Social security contributions | 32 521.00 | 70 835.00 | 32 521.00 | |
254 Depreciation and amortization | 14 109.00 | 29 322.00 | 14 109.00 | |
262 Other expenses | 2 365.00 | 220.00 | 2 365.00 | |
264 Total operating expenses | 313 503.00 | 622 172.00 | 313 503.00 | |
270 Operating profit | 34 453.00 | 5 656.00 | 34 453.00 | |
280 Financial income | 170.00 | 5.00 | 170.00 | |
290 Exceptional income | 1 560.00 | |||
294 Financial expenses | 372.00 | 577.00 | 372.00 | |
300 Exceptional expenses | 85.00 | 979.00 | 85.00 | |
306 Income tax's | 8 226.00 | 8 226.00 | ||
310 Profit or loss | 25 940.00 | 5 665.00 | 25 940.00 | |
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