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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : Atlantic Run
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | Atlantic Run |
| Siren | 527995385 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4117 |
| Management number | 2010B00971 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Puilboreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 18 032.00 | 15 739.00 | 2 292.00 | 18 032.00 |
040 Financial Assets | 6 078.00 | 6 078.00 | 6 078.00 | |
044 Total Fixed Assets | 24 659.00 | 16 288.00 | 8 370.00 | 24 659.00 |
060 Merchandise inventory | 84 579.00 | 84 579.00 | 84 579.00 | |
072 Receivables – Other | 6 818.00 | 6 818.00 | 6 818.00 | |
084 Cash | 2 116.00 | 2 116.00 | 2 116.00 | |
096 Total Current Assets + Prepaid Expenses | 93 512.00 | 93 512.00 | 93 512.00 | |
110 Total Assets | 118 171.00 | 16 288.00 | 101 883.00 | 118 171.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 27 328.00 | |||
136 Profit for the Year | -38.00 | |||
142 Total Equity - Total I | 35 540.00 | |||
156 Loans and similar debts | 2 104.00 | |||
164 Advances and down payments received on current orders | 680.00 | |||
166 Suppliers and related accounts | 34 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 860.00 | |||
172 Other debts | 28 862.00 | |||
176 Total debts | 66 342.00 | |||
180 Liabilities Total | 101 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 427.00 | 287 312.00 | 254 427.00 | |
218 Production of services sold - France | 4 614.00 | 3 024.00 | 4 614.00 | |
230 Other income | 414.00 | 118.00 | 414.00 | |
232 Total operating income excluding VAT | 259 455.00 | 290 453.00 | 259 455.00 | |
234 Purchases of goods (including customs duties) | 173 457.00 | 183 895.00 | 173 457.00 | |
236 Inventory change (goods) | -5 317.00 | 21 585.00 | -5 317.00 | |
242 Other external expenses | 53 484.00 | 50 097.00 | 53 484.00 | |
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 5 753.00 | 4 527.00 | 5 753.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 11 773.00 | 10 317.00 | 11 773.00 | |
254 Depreciation and amortization | 1 932.00 | 1 755.00 | 1 932.00 | |
262 Other expenses | 213.00 | 3.00 | 213.00 | |
264 Total operating expenses | 259 294.00 | 290 179.00 | 259 294.00 | |
270 Operating profit | 160.00 | 274.00 | 160.00 | |
294 Financial expenses | 198.00 | 480.00 | 198.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | -38.00 | -210.00 | -38.00 | |
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