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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ATLANTIC BATIMENT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ATLANTIC BATIMENT PAYSAGE |
| Siren | 517902151 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 741 |
| Management number | 2009B01156 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 502.00 | 507.00 | 995.00 | 1 502.00 |
028 Tangible Assets | 70 758.00 | 50 450.00 | 20 309.00 | 70 758.00 |
040 Financial Assets | 3 263.00 | 3 263.00 | 3 263.00 | |
044 Total Fixed Assets | 75 523.00 | 50 957.00 | 24 567.00 | 75 523.00 |
068 Receivables – Trade and related accounts | 43 381.00 | 43 381.00 | 43 381.00 | |
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
084 Cash | 71 515.00 | 71 515.00 | 71 515.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 117 920.00 | 117 920.00 | 117 920.00 | |
110 Total Assets | 193 443.00 | 50 957.00 | 142 487.00 | 193 443.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 38 515.00 | |||
136 Profit for the Year | 18 788.00 | |||
142 Total Equity - Total I | 65 003.00 | |||
156 Loans and similar debts | 18 955.00 | |||
166 Suppliers and related accounts | 29 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 441.00 | |||
172 Other debts | 29 230.00 | |||
176 Total debts | 77 486.00 | |||
180 Liabilities Total | 142 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 378.00 | 250 767.00 | 244 378.00 | |
226 Operating subsidies received | 228.00 | 1 806.00 | 228.00 | |
230 Other income | 126.00 | 94.00 | 126.00 | |
232 Total operating income excluding VAT | 244 732.00 | 252 667.00 | 244 732.00 | |
234 Purchases of goods (including customs duties) | 4 155.00 | 3 258.00 | 4 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 711.00 | 122 691.00 | 87 711.00 | |
242 Other external expenses | 54 731.00 | 45 383.00 | 54 731.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 3 031.00 | 2 498.00 | |
250 Staff compensation | 44 639.00 | 51 213.00 | 44 639.00 | |
252 Social security contributions | 18 770.00 | 20 328.00 | 18 770.00 | |
254 Depreciation and amortization | 11 083.00 | 8 223.00 | 11 083.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 223 579.00 | 254 127.00 | 223 579.00 | |
270 Operating profit | 21 183.00 | -1 460.00 | 21 183.00 | |
280 Financial income | 489.00 | 598.00 | 489.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 328.00 | 290.00 | 328.00 | |
300 Exceptional expenses | 216.00 | |||
306 Income tax's | 2 526.00 | 2 526.00 | ||
310 Profit or loss | 18 788.00 | 2 633.00 | 18 788.00 | |
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