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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ATLANTIC LOISIRS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ATLANTIC LOISIRS LOCATION |
| Siren | 481113595 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7702 |
| Management number | 2005B00190 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 414.00 | 179 617.00 | 18 797.00 | 198 414.00 |
040 Financial Assets | 125 925.00 | 125 925.00 | 125 925.00 | |
044 Total Fixed Assets | 324 339.00 | 179 617.00 | 144 722.00 | 324 339.00 |
064 Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 13 699.00 | 13 699.00 | 13 699.00 | |
084 Cash | 52 447.00 | 52 447.00 | 52 447.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 67 236.00 | 67 236.00 | 67 236.00 | |
110 Total Assets | 391 575.00 | 179 617.00 | 211 958.00 | 391 575.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 55 214.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 718.00 | |||
142 Total Equity - Total I | 72 932.00 | |||
156 Loans and similar debts | 84 527.00 | |||
166 Suppliers and related accounts | 12 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 699.00 | |||
172 Other debts | 41 990.00 | |||
176 Total debts | 139 026.00 | |||
180 Liabilities Total | 211 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
195 Of which payables due in more than one year | 69 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 177.00 | 109 394.00 | 103 177.00 | |
230 Other income | 3 214.00 | 1 460.00 | 3 214.00 | |
232 Total operating income excluding VAT | 106 391.00 | 110 854.00 | 106 391.00 | |
242 Other external expenses | 22 192.00 | 33 201.00 | 22 192.00 | |
244 Taxes, duties and similar payments | 14 825.00 | 13 725.00 | 14 825.00 | |
250 Staff compensation | 42 255.00 | 50 470.00 | 42 255.00 | |
252 Social security contributions | 13 770.00 | 14 484.00 | 13 770.00 | |
254 Depreciation and amortization | 3 751.00 | 17 731.00 | 3 751.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 96 796.00 | 129 613.00 | 96 796.00 | |
270 Operating profit | 9 595.00 | -18 760.00 | 9 595.00 | |
280 Financial income | 86.00 | 72.00 | 86.00 | |
294 Financial expenses | 1 963.00 | 454.00 | 1 963.00 | |
300 Exceptional expenses | 124.00 | |||
310 Profit or loss | 7 718.00 | -19 266.00 | 7 718.00 | |
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