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BALANCE SHEET (
2020-08-14)
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 | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5033 |
| Management number | 2005B00190 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-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 | 207 714.00 | 183 672.00 | 24 042.00 | 207 714.00 |
040 Financial Assets | 125 925.00 | 125 925.00 | 125 925.00 | |
044 Total Fixed Assets | 333 639.00 | 183 672.00 | 149 967.00 | 333 639.00 |
064 Advances and down payments on orders | 548.00 | 548.00 | 548.00 | |
072 Receivables – Other | 17 367.00 | 17 367.00 | 17 367.00 | |
084 Cash | 37 369.00 | 37 369.00 | 37 369.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 56 121.00 | 56 121.00 | 56 121.00 | |
110 Total Assets | 389 759.00 | 183 672.00 | 206 087.00 | 389 759.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 932.00 | |||
136 Profit for the Year | 4 668.00 | |||
142 Total Equity - Total I | 77 600.00 | |||
156 Loans and similar debts | 69 337.00 | |||
166 Suppliers and related accounts | 8 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 699.00 | |||
172 Other debts | 50 866.00 | |||
176 Total debts | 128 488.00 | |||
180 Liabilities Total | 206 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 300.00 | |||
195 Of which payables due in more than one year | 53 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 757.00 | 103 177.00 | 99 757.00 | |
230 Other income | 2 335.00 | 3 214.00 | 2 335.00 | |
232 Total operating income excluding VAT | 102 092.00 | 106 391.00 | 102 092.00 | |
242 Other external expenses | 26 364.00 | 22 192.00 | 26 364.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 15 045.00 | 14 825.00 | 15 045.00 | |
250 Staff compensation | 38 076.00 | 42 255.00 | 38 076.00 | |
252 Social security contributions | 12 196.00 | 13 770.00 | 12 196.00 | |
254 Depreciation and amortization | 4 055.00 | 3 751.00 | 4 055.00 | |
262 Other expenses | 26.00 | 3.00 | 26.00 | |
264 Total operating expenses | 95 763.00 | 96 796.00 | 95 763.00 | |
270 Operating profit | 6 329.00 | 9 595.00 | 6 329.00 | |
280 Financial income | 65.00 | 86.00 | 65.00 | |
294 Financial expenses | 1 727.00 | 1 963.00 | 1 727.00 | |
310 Profit or loss | 4 668.00 | 7 718.00 | 4 668.00 | |
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