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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : ATOUT BIRRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| Name | ATOUT BIRRE |
| Siren | 821227592 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 3539 |
| Management number | 2016B01646 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 639.00 | 1 742.00 | 897.00 | 2 639.00 |
040 Financial Assets | 569 854.00 | 569 854.00 | 569 854.00 | |
044 Total Fixed Assets | 572 493.00 | 1 742.00 | 570 751.00 | 572 493.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 139 609.00 | 139 609.00 | 139 609.00 | |
072 Receivables – Other | 51 884.00 | 51 884.00 | 51 884.00 | |
084 Cash | 25 135.00 | 25 135.00 | 25 135.00 | |
092 Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 220 510.00 | 220 510.00 | 220 510.00 | |
110 Total Assets | 793 003.00 | 1 742.00 | 791 261.00 | 793 003.00 |
120 Share or Individual Capital | 570 000.00 | |||
126 Legal Reserve | 6 386.00 | |||
132 Other Reserves | 76 341.00 | |||
136 Profit for the Year | 35 068.00 | |||
142 Total Equity - Total I | 687 796.00 | |||
166 Suppliers and related accounts | 33 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 164.00 | |||
172 Other debts | 70 404.00 | |||
176 Total debts | 103 465.00 | |||
180 Liabilities Total | 791 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 542.00 | 344 088.00 | 342 542.00 | |
226 Operating subsidies received | 2 744.00 | |||
230 Other income | 2 593.00 | 44.00 | 2 593.00 | |
232 Total operating income excluding VAT | 345 136.00 | 346 876.00 | 345 136.00 | |
242 Other external expenses | 72 657.00 | 81 551.00 | 72 657.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 3 350.00 | 2 664.00 | |
250 Staff compensation | 223 974.00 | 218 913.00 | 223 974.00 | |
252 Social security contributions | 26 936.00 | 24 474.00 | 26 936.00 | |
254 Depreciation and amortization | 681.00 | 681.00 | 681.00 | |
262 Other expenses | 22.00 | 6.00 | 22.00 | |
264 Total operating expenses | 326 934.00 | 328 976.00 | 326 934.00 | |
270 Operating profit | 18 202.00 | 17 900.00 | 18 202.00 | |
280 Financial income | 20 051.00 | 27 087.00 | 20 051.00 | |
290 Exceptional income | 134.00 | 134.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 170.00 | 1 515.00 | 170.00 | |
306 Income tax's | 3 140.00 | 2 691.00 | 3 140.00 | |
310 Profit or loss | 35 068.00 | 40 781.00 | 35 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 254.00 | 254.00 | ||
490 Total Fixed Assets (Gross Value) | 572 239.00 | 572 239.00 | ||
492 Total Fixed Assets (Increases) | 254.00 | 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 508.00 | 68 508.00 | ||
378 Amount of deductible VAT on goods and services | 14 915.00 | 14 915.00 | ||
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