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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ATELIER D'ARCHITECTURE DU BASSIN (AAB)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER D'ARCHITECTURE DU BASSIN (AAB) |
| Siren | 529714222 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9389 |
| Management number | 2011B00299 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 15 532.00 | 10 838.00 | 4 694.00 | 15 532.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 16 104.00 | 11 388.00 | 4 716.00 | 16 104.00 |
068 Receivables – Trade and related accounts | 40 860.00 | 40 860.00 | 40 860.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 38 676.00 | 38 676.00 | 38 676.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 82 339.00 | 82 339.00 | 82 339.00 | |
110 Total Assets | 98 443.00 | 11 388.00 | 87 054.00 | 98 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | -17 250.00 | |||
134 Retained Earnings | 57 388.00 | |||
136 Profit for the Year | 3 641.00 | |||
142 Total Equity - Total I | 49 279.00 | |||
156 Loans and similar debts | 17 368.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 18 095.00 | |||
176 Total debts | 37 776.00 | |||
180 Liabilities Total | 87 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 338.00 | |||
195 Of which payables due in more than one year | 13 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 465.00 | 222 583.00 | 230 465.00 | |
230 Other income | 5 192.00 | |||
232 Total operating income excluding VAT | 230 465.00 | 227 774.00 | 230 465.00 | |
242 Other external expenses | 81 015.00 | 66 647.00 | 81 015.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 6 782.00 | 5 989.00 | 6 782.00 | |
250 Staff compensation | 126 039.00 | 125 144.00 | 126 039.00 | |
252 Social security contributions | 9 730.00 | 10 593.00 | 9 730.00 | |
254 Depreciation and amortization | 1 670.00 | 3 097.00 | 1 670.00 | |
262 Other expenses | 1 254.00 | 1 254.00 | ||
264 Total operating expenses | 226 490.00 | 211 470.00 | 226 490.00 | |
270 Operating profit | 3 975.00 | 16 304.00 | 3 975.00 | |
280 Financial income | 110.00 | 124.00 | 110.00 | |
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 60.00 | 8 765.00 | 60.00 | |
306 Income tax's | 312.00 | 760.00 | 312.00 | |
310 Profit or loss | 3 641.00 | 6 903.00 | 3 641.00 | |
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