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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ATLANTIC REFERENCE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-06-30 | Complete |
| 2020-11-03 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | ATLANTIC REFERENCE TRAVAUX |
| Siren | 509992772 |
| Closing | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 6408 |
| Management number | 2009B00029 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 3 305.00 | 3 305.00 | 3 305.00 | |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 12 185.00 | 3 305.00 | 8 880.00 | 12 185.00 |
068 Receivables – Trade and related accounts | 178 111.00 | 178 111.00 | 178 111.00 | |
072 Receivables – Other | 3 971.00 | 3 971.00 | 3 971.00 | |
080 Sellable securities | 151.00 | 151.00 | 151.00 | |
084 Cash | 7 309.00 | 7 309.00 | 7 309.00 | |
092 Prepaid expenses | 4 118.00 | 4 118.00 | 4 118.00 | |
096 Total Current Assets + Prepaid Expenses | 193 660.00 | 193 660.00 | 193 660.00 | |
110 Total Assets | 205 845.00 | 3 305.00 | 202 540.00 | 205 845.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 470.00 | |||
134 Retained Earnings | -5 050.00 | |||
136 Profit for the Year | 44 126.00 | |||
142 Total Equity - Total I | 91 546.00 | |||
156 Loans and similar debts | 5 243.00 | |||
166 Suppliers and related accounts | 10 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 215.00 | |||
172 Other debts | 94 909.00 | |||
176 Total debts | 110 994.00 | |||
180 Liabilities Total | 202 540.00 | |||
195 Of which payables due in more than one year | 3 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 156.00 | 262 465.00 | 288 156.00 | |
230 Other income | 267.00 | 1 350.00 | 267.00 | |
232 Total operating income excluding VAT | 288 423.00 | 263 815.00 | 288 423.00 | |
242 Other external expenses | 52 589.00 | 77 856.00 | 52 589.00 | |
244 Taxes, duties and similar payments | 10 910.00 | 10 882.00 | 10 910.00 | |
250 Staff compensation | 96 634.00 | 113 408.00 | 96 634.00 | |
252 Social security contributions | 61 507.00 | 69 412.00 | 61 507.00 | |
254 Depreciation and amortization | 1 893.00 | |||
262 Other expenses | 19 133.00 | 21 274.00 | 19 133.00 | |
264 Total operating expenses | 240 773.00 | 294 724.00 | 240 773.00 | |
270 Operating profit | 47 651.00 | -30 910.00 | 47 651.00 | |
290 Exceptional income | 12 875.00 | |||
294 Financial expenses | 191.00 | 365.00 | 191.00 | |
300 Exceptional expenses | 45.00 | 11 655.00 | 45.00 | |
306 Income tax's | 3 289.00 | -787.00 | 3 289.00 | |
310 Profit or loss | 44 126.00 | -29 267.00 | 44 126.00 | |
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