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BALANCE SHEET (
2018-03-27)
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 | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 3359 |
| Management number | 2009B01156 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| 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 | 507.00 | 439.00 | 68.00 | 507.00 |
028 Tangible Assets | 70 758.00 | 39 434.00 | 31 324.00 | 70 758.00 |
040 Financial Assets | 3 263.00 | 3 263.00 | 3 263.00 | |
044 Total Fixed Assets | 74 528.00 | 39 873.00 | 34 655.00 | 74 528.00 |
068 Receivables – Trade and related accounts | 29 993.00 | 29 993.00 | 29 993.00 | |
072 Receivables – Other | 8 332.00 | 8 332.00 | 8 332.00 | |
084 Cash | 38 613.00 | 38 613.00 | 38 613.00 | |
092 Prepaid expenses | 4 547.00 | 4 547.00 | 4 547.00 | |
096 Total Current Assets + Prepaid Expenses | 81 485.00 | 81 485.00 | 81 485.00 | |
110 Total Assets | 156 014.00 | 39 873.00 | 116 141.00 | 156 014.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 35 883.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 633.00 | |||
142 Total Equity - Total I | 46 215.00 | |||
156 Loans and similar debts | 29 701.00 | |||
166 Suppliers and related accounts | 24 498.00 | |||
172 Other debts | 15 727.00 | |||
176 Total debts | 69 925.00 | |||
180 Liabilities Total | 116 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 767.00 | 252 987.00 | 250 767.00 | |
226 Operating subsidies received | 1 806.00 | 1 806.00 | ||
230 Other income | 94.00 | 565.00 | 94.00 | |
232 Total operating income excluding VAT | 252 667.00 | 253 552.00 | 252 667.00 | |
234 Purchases of goods (including customs duties) | 3 258.00 | 3 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 691.00 | 140 314.00 | 122 691.00 | |
242 Other external expenses | 45 383.00 | 30 923.00 | 45 383.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 2 432.00 | 3 031.00 | |
250 Staff compensation | 51 213.00 | 45 069.00 | 51 213.00 | |
252 Social security contributions | 20 328.00 | 17 682.00 | 20 328.00 | |
254 Depreciation and amortization | 8 223.00 | 8 387.00 | 8 223.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 254 127.00 | 244 808.00 | 254 127.00 | |
270 Operating profit | -1 460.00 | 8 744.00 | -1 460.00 | |
280 Financial income | 598.00 | 535.00 | 598.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 290.00 | 407.00 | 290.00 | |
300 Exceptional expenses | 216.00 | 216.00 | ||
310 Profit or loss | 2 633.00 | 8 873.00 | 2 633.00 | |
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