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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ATLANTIC FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | ATLANTIC FINANCEMENT |
| Siren | 484552021 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 6984 |
| Management number | 2005B01125 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | 2 350.00 | |
028 Tangible Assets | 175 096.00 | 21 564.00 | 153 531.00 | 175 096.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 178 046.00 | 23 914.00 | 154 131.00 | 178 046.00 |
068 Receivables – Trade and related accounts | 14 500.00 | 14 500.00 | 14 500.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 105 126.00 | 105 126.00 | 105 126.00 | |
096 Total Current Assets + Prepaid Expenses | 120 642.00 | 120 642.00 | 120 642.00 | |
110 Total Assets | 298 688.00 | 23 914.00 | 274 774.00 | 298 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 672.00 | |||
136 Profit for the Year | 31 139.00 | |||
142 Total Equity - Total I | 70 611.00 | |||
156 Loans and similar debts | 154 485.00 | |||
166 Suppliers and related accounts | 29 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 241.00 | |||
172 Other debts | 20 127.00 | |||
176 Total debts | 204 162.00 | |||
180 Liabilities Total | 274 774.00 | |||
195 Of which payables due in more than one year | 143 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 737.00 | 199 737.00 | ||
230 Other income | 2 141.00 | 2 141.00 | ||
232 Total operating income excluding VAT | 201 878.00 | 201 878.00 | ||
242 Other external expenses | 96 267.00 | 96 267.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
250 Staff compensation | 38 522.00 | 38 522.00 | ||
252 Social security contributions | 16 813.00 | 16 813.00 | ||
254 Depreciation and amortization | 7 587.00 | 7 587.00 | ||
264 Total operating expenses | 161 801.00 | 161 801.00 | ||
270 Operating profit | 40 077.00 | 40 077.00 | ||
294 Financial expenses | 3 606.00 | 3 606.00 | ||
306 Income tax's | 5 332.00 | 5 332.00 | ||
310 Profit or loss | 31 139.00 | 31 139.00 | ||
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