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BALANCE SHEET (
2021-09-13)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8955 |
| Management number | 2005B00190 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| 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 | 187 944.00 | 19 770.00 | 207 714.00 |
040 Financial Assets | 125 925.00 | 125 925.00 | 125 925.00 | |
044 Total Fixed Assets | 333 639.00 | 187 944.00 | 145 695.00 | 333 639.00 |
064 Advances and down payments on orders | 1 126.00 | 1 126.00 | 1 126.00 | |
072 Receivables – Other | 18 264.00 | 18 264.00 | 18 264.00 | |
084 Cash | 81 022.00 | 81 022.00 | 81 022.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 101 260.00 | 101 260.00 | 101 260.00 | |
110 Total Assets | 434 899.00 | 187 944.00 | 246 954.00 | 434 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 600.00 | |||
136 Profit for the Year | 15 483.00 | |||
142 Total Equity - Total I | 93 083.00 | |||
156 Loans and similar debts | 99 196.00 | |||
166 Suppliers and related accounts | 3 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 840.00 | |||
172 Other debts | 51 281.00 | |||
176 Total debts | 153 872.00 | |||
180 Liabilities Total | 246 954.00 | |||
195 Of which payables due in more than one year | 54 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 344.00 | 99 757.00 | 69 344.00 | |
226 Operating subsidies received | 14 313.00 | 14 313.00 | ||
230 Other income | 2 840.00 | 2 335.00 | 2 840.00 | |
232 Total operating income excluding VAT | 86 497.00 | 102 092.00 | 86 497.00 | |
242 Other external expenses | 23 670.00 | 26 364.00 | 23 670.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 3 523.00 | 15 045.00 | 3 523.00 | |
250 Staff compensation | 34 057.00 | 38 076.00 | 34 057.00 | |
252 Social security contributions | 3 824.00 | 12 196.00 | 3 824.00 | |
254 Depreciation and amortization | 4 272.00 | 4 055.00 | 4 272.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 69 347.00 | 95 763.00 | 69 347.00 | |
270 Operating profit | 17 150.00 | 6 329.00 | 17 150.00 | |
280 Financial income | 18.00 | 65.00 | 18.00 | |
294 Financial expenses | 1 682.00 | 1 727.00 | 1 682.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 15 483.00 | 4 668.00 | 15 483.00 | |
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