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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ATLANTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | ATLANTICA |
| Siren | 381739614 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 691 |
| Management number | 1991B00129 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 1 137.00 | 1 137.00 | |
028 Tangible Assets | 18 749.00 | 18 749.00 | 18 749.00 | |
044 Total Fixed Assets | 19 886.00 | 19 886.00 | 19 886.00 | |
050 Raw materials, supplies, in progress | 138 619.00 | 138 619.00 | 138 619.00 | |
064 Advances and down payments on orders | 4 213.00 | 4 213.00 | 4 213.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 35 408.00 | 35 408.00 | 35 408.00 | |
084 Cash | 32 237.00 | 32 237.00 | 32 237.00 | |
096 Total Current Assets + Prepaid Expenses | 211 977.00 | 211 977.00 | 211 977.00 | |
110 Total Assets | 231 863.00 | 19 886.00 | 211 977.00 | 231 863.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 6 994.00 | |||
132 Other Reserves | 71 282.00 | |||
136 Profit for the Year | 611.00 | |||
142 Total Equity - Total I | 86 509.00 | |||
164 Advances and down payments received on current orders | 2 430.00 | |||
166 Suppliers and related accounts | 10 241.00 | |||
172 Other debts | 112 797.00 | |||
176 Total debts | 125 468.00 | |||
180 Liabilities Total | 211 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | 1 068.00 | ||
242 Other external expenses | 14 496.00 | 14 496.00 | ||
244 Taxes, duties and similar payments | 5 726.00 | 5 726.00 | ||
252 Social security contributions | 162.00 | 162.00 | ||
264 Total operating expenses | 21 452.00 | 21 452.00 | ||
270 Operating profit | 8 548.00 | 8 548.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 7 588.00 | 7 588.00 | ||
310 Profit or loss | 611.00 | 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 886.00 | 19 886.00 | ||
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