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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : DS ATLANTIQUE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| Name | DS ATLANTIQUE EDITIONS |
| Siren | 804846038 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 182 |
| Management number | 2014B00522 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 MEDIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 677.00 | 3 250.00 | 9 426.00 | 12 677.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 12 727.00 | 3 250.00 | 9 477.00 | 12 727.00 |
060 Merchandise inventory | 44 177.00 | 44 177.00 | 44 177.00 | |
068 Receivables – Trade and related accounts | 31 112.00 | 31 112.00 | 31 112.00 | |
072 Receivables – Other | 18 716.00 | 18 716.00 | 18 716.00 | |
084 Cash | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 94 163.00 | 94 163.00 | 94 163.00 | |
110 Total Assets | 106 890.00 | 3 250.00 | 103 639.00 | 106 890.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -40 031.00 | |||
136 Profit for the Year | -8 057.00 | |||
142 Total Equity - Total I | -39 089.00 | |||
166 Suppliers and related accounts | 57 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 099.00 | |||
172 Other debts | 85 243.00 | |||
176 Total debts | 142 728.00 | |||
180 Liabilities Total | 103 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 566.00 | 9 566.00 | ||
218 Production of services sold - France | 1 512.00 | 1 512.00 | ||
224 Capitalized production | 23 000.00 | 23 000.00 | ||
226 Operating subsidies received | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 34 478.00 | 34 478.00 | ||
236 Inventory change (goods) | 8 723.00 | 8 723.00 | ||
242 Other external expenses | 33 095.00 | 33 095.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 2 971.00 | 2 971.00 | ||
252 Social security contributions | -132.00 | -132.00 | ||
254 Depreciation and amortization | 1 559.00 | 1 559.00 | ||
262 Other expenses | 648.00 | 648.00 | ||
264 Total operating expenses | 47 215.00 | 47 215.00 | ||
270 Operating profit | -12 737.00 | -12 737.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 15 593.00 | 15 593.00 | ||
306 Income tax's | -272.00 | -272.00 | ||
310 Profit or loss | -8 057.00 | -8 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 727.00 | 4 727.00 | ||
492 Total Fixed Assets (Increases) | 23 000.00 | 23 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
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