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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : ATOUT PCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-05-31 | Complete |
| 2021-03-29 | Public | 2020-08-31 | Complete |
| 2020-07-01 | Public | 2019-08-31 | Complete |
| 2019-03-22 | Public | 2018-08-31 | Complete |
| 2018-04-12 | Public | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | ATOUT PCH |
| Siren | 381122100 |
| Closing | 2017-08-31 |
| Registry code | 8602 |
| Registration number | 2329 |
| Management number | 1991B00092 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 Mignaloux-Beauvoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 734.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 977.00 | |||
CD Marketable securities | 100 000.00 | |||
CF Cash and cash equivalents | 27 614.00 | |||
CH Prepaid expenses | 143.00 | |||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 257 468.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 857.00 | 69 857.00 | 69 857.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 54 235.00 | 55 858.00 | 54 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | -1 623.00 | -328.00 | |
DL TOTAL (I) | 124 663.00 | 124 991.00 | 124 663.00 | |
DX Trade payables and related accounts | 3 169.00 | 397.00 | 3 169.00 | |
DY Tax and social security liabilities | 902.00 | 5 262.00 | 902.00 | |
EC TOTAL (IV) | 4 071.00 | 5 659.00 | 4 071.00 | |
EE Grand total (I to V) | 128 734.00 | 130 650.00 | 128 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | |||
FJ Net sales | 10 200.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 10 200.00 | |||
FW Other purchases and external expenses | 10 409.00 | |||
FX Taxes, duties, and similar payments | 902.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 312.00 | |||
GG - OPERATING RESULT (I - II) | -1 112.00 | |||
GP Total financial income (V) | 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | -1 623.00 | -328.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 169.00 | 3 169.00 | 3 169.00 | |
VB VAT | 977.00 | 977.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | 902.00 | |
VS Prepaid expenses | 143.00 | 143.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | 1 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071.00 | 4 071.00 | 4 071.00 | |
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