Grow your business safely with ATLANTIC LOISIRS LOCATION
All the information you need about ATLANTIC LOISIRS LOCATION to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIC LOISIRS LOCATION >
BALANCE SHEET (
2022-09-09)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8553 |
| Management number | 2005B00190 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| 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 | 192 216.00 | 15 497.00 | 207 714.00 |
040 Financial Assets | 125 925.00 | 125 925.00 | 125 925.00 | |
044 Total Fixed Assets | 333 639.00 | 192 216.00 | 141 422.00 | 333 639.00 |
064 Advances and down payments on orders | 2 081.00 | 2 081.00 | 2 081.00 | |
072 Receivables – Other | 33 894.00 | 33 894.00 | 33 894.00 | |
084 Cash | 101 403.00 | 101 403.00 | 101 403.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 138 230.00 | 138 230.00 | 138 230.00 | |
110 Total Assets | 471 868.00 | 192 216.00 | 279 652.00 | 471 868.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 083.00 | |||
136 Profit for the Year | 52 488.00 | |||
142 Total Equity - Total I | 145 571.00 | |||
156 Loans and similar debts | 79 788.00 | |||
166 Suppliers and related accounts | 3 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 940.00 | |||
172 Other debts | 50 913.00 | |||
176 Total debts | 134 081.00 | |||
180 Liabilities Total | 279 652.00 | |||
195 Of which payables due in more than one year | 55 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 212.00 | 69 344.00 | 110 212.00 | |
226 Operating subsidies received | 33 554.00 | 14 313.00 | 33 554.00 | |
230 Other income | 1 873.00 | 2 840.00 | 1 873.00 | |
232 Total operating income excluding VAT | 145 639.00 | 86 497.00 | 145 639.00 | |
242 Other external expenses | 21 034.00 | 23 670.00 | 21 034.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 17 882.00 | 3 523.00 | 17 882.00 | |
250 Staff compensation | 38 152.00 | 34 057.00 | 38 152.00 | |
252 Social security contributions | 7 744.00 | 3 824.00 | 7 744.00 | |
254 Depreciation and amortization | 4 272.00 | 4 272.00 | 4 272.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 89 086.00 | 69 347.00 | 89 086.00 | |
270 Operating profit | 56 553.00 | 17 150.00 | 56 553.00 | |
280 Financial income | 28.00 | 18.00 | 28.00 | |
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 1 969.00 | 1 682.00 | 1 969.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 2 206.00 | 2 206.00 | ||
310 Profit or loss | 52 488.00 | 15 483.00 | 52 488.00 | |
all companies in France
Complete and comprehensive database.
