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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL L'ATLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | SARL L'ATLAS |
| Siren | 808282370 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10201 |
| Management number | 2014B02029 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 354.00 | 7 354.00 | 7 354.00 | |
068 Receivables – Trade and related accounts | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 8 230.00 | 8 230.00 | 8 230.00 | |
110 Total Assets | 8 230.00 | 8 230.00 | 8 230.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 953.00 | |||
136 Profit for the Year | -299.00 | |||
142 Total Equity - Total I | 2 654.00 | |||
156 Loans and similar debts | 2 388.00 | |||
166 Suppliers and related accounts | 843.00 | |||
172 Other debts | 2 345.00 | |||
176 Total debts | 5 576.00 | |||
180 Liabilities Total | 8 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 764.00 | 76 764.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 76 764.00 | 76 764.00 | ||
234 Purchases of goods (including customs duties) | 59 579.00 | 59 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 317.00 | ||
242 Other external expenses | 17 682.00 | 17 682.00 | ||
243 (including business tax) | -1 131.00 | -1 131.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 705.00 | 77 705.00 | ||
270 Operating profit | -941.00 | -941.00 | ||
290 Exceptional income | 679.00 | 679.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | -299.00 | -299.00 | ||
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