Grow your business safely with ATINEA PAYSAGES
All the information you need about ATINEA PAYSAGES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATINEA PAYSAGES >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ATINEA PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ATINEA PAYSAGES |
| Siren | 440531572 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7540 |
| Management number | 2002B30005 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 457.00 | 37 864.00 | 27 593.00 | 65 457.00 |
040 Financial Assets | 6 767.00 | 6 767.00 | 6 767.00 | |
044 Total Fixed Assets | 72 223.00 | 37 864.00 | 34 359.00 | 72 223.00 |
050 Raw materials, supplies, in progress | 1 017.00 | 1 017.00 | 1 017.00 | |
068 Receivables – Trade and related accounts | 99 228.00 | 2 773.00 | 96 455.00 | 99 228.00 |
072 Receivables – Other | 21 526.00 | 21 526.00 | 21 526.00 | |
080 Sellable securities | 8 891.00 | 8 891.00 | 8 891.00 | |
084 Cash | 178 821.00 | 178 821.00 | 178 821.00 | |
092 Prepaid expenses | 3 332.00 | 3 332.00 | 3 332.00 | |
096 Total Current Assets + Prepaid Expenses | 312 816.00 | 2 773.00 | 310 042.00 | 312 816.00 |
110 Total Assets | 385 039.00 | 40 637.00 | 344 402.00 | 385 039.00 |
120 Share or Individual Capital | 15 260.00 | |||
126 Legal Reserve | 1 526.00 | |||
132 Other Reserves | 146 053.00 | |||
136 Profit for the Year | 41 051.00 | |||
142 Total Equity - Total I | 203 891.00 | |||
156 Loans and similar debts | 977.00 | |||
166 Suppliers and related accounts | 11 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 300.00 | |||
172 Other debts | 128 018.00 | |||
176 Total debts | 140 511.00 | |||
180 Liabilities Total | 344 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 345.00 | |||
193 Of which financial assets due in less than one year | 6 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 385.00 | 884.00 | 3 385.00 | |
218 Production of services sold - France | 618 126.00 | 665 919.00 | 618 126.00 | |
230 Other income | 5 221.00 | 20 505.00 | 5 221.00 | |
232 Total operating income excluding VAT | 626 732.00 | 687 308.00 | 626 732.00 | |
234 Purchases of goods (including customs duties) | 1 823.00 | 392.00 | 1 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 020.00 | 129 722.00 | 107 020.00 | |
240 Inventory changes (raw materials and supplies) | 56.00 | 16.00 | 56.00 | |
242 Other external expenses | 134 818.00 | 152 960.00 | 134 818.00 | |
243 (including business tax) | 4 140.00 | 4 140.00 | ||
244 Taxes, duties and similar payments | 9 969.00 | 9 989.00 | 9 969.00 | |
250 Staff compensation | 271 990.00 | 280 237.00 | 271 990.00 | |
252 Social security contributions | 38 624.00 | 38 587.00 | 38 624.00 | |
254 Depreciation and amortization | 8 436.00 | 5 694.00 | 8 436.00 | |
256 Provisions | 1 387.00 | 3 270.00 | 1 387.00 | |
262 Other expenses | 8 286.00 | 3 529.00 | 8 286.00 | |
264 Total operating expenses | 582 407.00 | 624 396.00 | 582 407.00 | |
270 Operating profit | 44 324.00 | 62 912.00 | 44 324.00 | |
280 Financial income | 72.00 | 181.00 | 72.00 | |
290 Exceptional income | 1 926.00 | 4 008.00 | 1 926.00 | |
294 Financial expenses | 65.00 | 92.00 | 65.00 | |
300 Exceptional expenses | 51.00 | 168.00 | 51.00 | |
306 Income tax's | 5 155.00 | 11 913.00 | 5 155.00 | |
310 Profit or loss | 41 051.00 | 54 929.00 | 41 051.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
