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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ATLANTIQUE PREPARATION DE SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| Name | ATLANTIQUE PREPARATION DE SOLS |
| Siren | 801436718 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 18252 |
| Management number | 2014B00617 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 640.00 | 640.00 | 640.00 | |
028 Tangible Assets | 287 667.00 | 200 184.00 | 87 483.00 | 287 667.00 |
040 Financial Assets | 837.00 | 837.00 | 837.00 | |
044 Total Fixed Assets | 289 145.00 | 200 824.00 | 88 321.00 | 289 145.00 |
050 Raw materials, supplies, in progress | 11 525.00 | 11 525.00 | 11 525.00 | |
064 Advances and down payments on orders | 3 718.00 | 3 718.00 | 3 718.00 | |
068 Receivables – Trade and related accounts | 143 494.00 | 143 494.00 | 143 494.00 | |
072 Receivables – Other | 11 264.00 | 11 264.00 | 11 264.00 | |
084 Cash | 8 476.00 | 8 476.00 | 8 476.00 | |
092 Prepaid expenses | 4 178.00 | 4 178.00 | 4 178.00 | |
096 Total Current Assets + Prepaid Expenses | 182 655.00 | 182 655.00 | 182 655.00 | |
110 Total Assets | 471 800.00 | 200 824.00 | 270 976.00 | 471 800.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 846.00 | |||
134 Retained Earnings | -63 785.00 | |||
136 Profit for the Year | 20 382.00 | |||
142 Total Equity - Total I | 2 642.00 | |||
164 Advances and down payments received on current orders | 135.00 | |||
166 Suppliers and related accounts | 59 391.00 | |||
172 Other debts | 208 807.00 | |||
176 Total debts | 268 334.00 | |||
180 Liabilities Total | 270 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -167.00 | |||
218 Production of services sold - France | 490 198.00 | 483 374.00 | 490 198.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 11 151.00 | 9 148.00 | 11 151.00 | |
232 Total operating income excluding VAT | 501 349.00 | 493 856.00 | 501 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 871.00 | 15 459.00 | 45 871.00 | |
240 Inventory changes (raw materials and supplies) | -722.00 | -4 106.00 | -722.00 | |
242 Other external expenses | 189 433.00 | 205 020.00 | 189 433.00 | |
244 Taxes, duties and similar payments | 4 442.00 | 4 326.00 | 4 442.00 | |
250 Staff compensation | 187 786.00 | 191 168.00 | 187 786.00 | |
252 Social security contributions | 39 456.00 | 58 538.00 | 39 456.00 | |
254 Depreciation and amortization | 25 186.00 | 21 634.00 | 25 186.00 | |
262 Other expenses | 8.00 | 290.00 | 8.00 | |
264 Total operating expenses | 491 459.00 | 492 328.00 | 491 459.00 | |
270 Operating profit | 9 890.00 | 1 528.00 | 9 890.00 | |
290 Exceptional income | 13 534.00 | 1 615.00 | 13 534.00 | |
294 Financial expenses | 144.00 | |||
300 Exceptional expenses | 942.00 | 1 126.00 | 942.00 | |
306 Income tax's | 2 100.00 | 2 100.00 | ||
310 Profit or loss | 20 382.00 | 1 872.00 | 20 382.00 | |
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