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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ATLANTIC TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2013-12-31 | Complete |
| Name | ATLANTIC TECHNOLOGIES |
| Siren | 435201637 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115702 |
| Management number | 2001B04160 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AT Other tangible assets | 3 282.00 | 2 400.00 | 882.00 | 3 282.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 62 786.00 | 2 400.00 | 60 386.00 | 62 786.00 |
BX Customers and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
BZ Other receivables | 1 814.00 | 1 814.00 | 1 814.00 | |
CF Cash and cash equivalents | 54 162.00 | 54 162.00 | 54 162.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 68 645.00 | 68 645.00 | 68 645.00 | |
CO Grand total (0 to V) | 131 431.00 | 2 400.00 | 129 031.00 | 131 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 76 070.00 | 80 541.00 | 76 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | -4 471.00 | -3 196.00 | |
DL TOTAL (I) | 81 259.00 | 84 455.00 | 81 259.00 | |
DX Trade payables and related accounts | 3 521.00 | 1 729.00 | 3 521.00 | |
DY Tax and social security liabilities | 24 059.00 | 51 009.00 | 24 059.00 | |
EA Other liabilities | 20 192.00 | 20 192.00 | 20 192.00 | |
EC TOTAL (IV) | 47 772.00 | 72 930.00 | 47 772.00 | |
EE Grand total (I to V) | 129 031.00 | 157 385.00 | 129 031.00 | |
EG Accrued income and payables due within one year | 47 772.00 | 72 930.00 | 47 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 998.00 | 124 998.00 | 124 998.00 | |
FJ Net sales | 124 998.00 | 124 998.00 | 124 998.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 125 004.00 | |||
FW Other purchases and external expenses | 9 770.00 | |||
FX Taxes, duties, and similar payments | 1 454.00 | |||
FY Salaries and Wages | 78 406.00 | |||
FZ Social Security Contributions | 37 688.00 | |||
GA Operating Expenses - Depreciation and Amortization | 882.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 128 200.00 | |||
GG - OPERATING RESULT (I - II) | -3 196.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 971.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 125 004.00 | 251 148.00 | 125 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 200.00 | 255 618.00 | 128 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | -4 471.00 | -3 196.00 | |
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