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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ATLANTIC FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | ATLANTIC FACADE |
| Siren | 412349813 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 3000 |
| Management number | 1997B00314 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 611.00 | 2 611.00 | 2 611.00 | |
028 Tangible Assets | 173 183.00 | 167 868.00 | 5 315.00 | 173 183.00 |
040 Financial Assets | 438.00 | 438.00 | 438.00 | |
044 Total Fixed Assets | 176 232.00 | 170 479.00 | 5 753.00 | 176 232.00 |
050 Raw materials, supplies, in progress | 58 692.00 | 58 692.00 | 58 692.00 | |
068 Receivables – Trade and related accounts | 205 696.00 | 29 784.00 | 175 912.00 | 205 696.00 |
072 Receivables – Other | 57 412.00 | 57 412.00 | 57 412.00 | |
080 Sellable securities | 16 316.00 | 16 316.00 | 16 316.00 | |
084 Cash | 37 213.00 | 37 213.00 | 37 213.00 | |
092 Prepaid expenses | 7 775.00 | 7 775.00 | 7 775.00 | |
096 Total Current Assets + Prepaid Expenses | 383 105.00 | 29 784.00 | 353 321.00 | 383 105.00 |
110 Total Assets | 559 337.00 | 200 263.00 | 359 074.00 | 559 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 143 736.00 | |||
134 Retained Earnings | -66 793.00 | |||
136 Profit for the Year | 622.00 | |||
142 Total Equity - Total I | 85 950.00 | |||
156 Loans and similar debts | 9 929.00 | |||
164 Advances and down payments received on current orders | 6 930.00 | |||
166 Suppliers and related accounts | 182 920.00 | |||
172 Other debts | 73 346.00 | |||
176 Total debts | 273 124.00 | |||
180 Liabilities Total | 359 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 234 494.00 | 1 234 494.00 | ||
218 Production of services sold - France | 1 234 494.00 | 764 343.00 | 1 234 494.00 | |
222 Inventory production | 131.00 | 22 819.00 | 131.00 | |
230 Other income | 3 547.00 | 728.00 | 3 547.00 | |
232 Total operating income excluding VAT | 1 238 172.00 | 787 889.00 | 1 238 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 816.00 | 112 865.00 | 182 816.00 | |
240 Inventory changes (raw materials and supplies) | 11 123.00 | -14 156.00 | 11 123.00 | |
242 Other external expenses | 588 028.00 | 312 614.00 | 588 028.00 | |
244 Taxes, duties and similar payments | 7 710.00 | 8 561.00 | 7 710.00 | |
250 Staff compensation | 291 463.00 | 286 467.00 | 291 463.00 | |
252 Social security contributions | 147 262.00 | 143 887.00 | 147 262.00 | |
254 Depreciation and amortization | 3 189.00 | 3 185.00 | 3 189.00 | |
256 Provisions | 4 590.00 | 4 590.00 | ||
262 Other expenses | 44.00 | 7.00 | 44.00 | |
264 Total operating expenses | 1 236 225.00 | 853 432.00 | 1 236 225.00 | |
270 Operating profit | 1 947.00 | -65 542.00 | 1 947.00 | |
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 1 280.00 | 1 001.00 | 1 280.00 | |
300 Exceptional expenses | 180.00 | 249.00 | 180.00 | |
310 Profit or loss | 622.00 | -66 793.00 | 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 232.00 | 176 232.00 | ||
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