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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ATOUTS & HANDICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | ATOUTS & HANDICAP |
| Siren | 504493461 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 3902 |
| Management number | 2014B04782 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 137.00 | 102.00 | 3 239.00 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | 3 459.00 | |
AT Other tangible assets | 58 545.00 | 44 628.00 | 13 917.00 | 58 545.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 70 042.00 | 51 223.00 | 18 819.00 | 70 042.00 |
BX Customers and related accounts | 159 321.00 | 159 321.00 | 159 321.00 | |
BZ Other receivables | 9 190.00 | 9 190.00 | 9 190.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 80 590.00 | 80 590.00 | 80 590.00 | |
CH Prepaid expenses | 5 867.00 | 5 867.00 | 5 867.00 | |
CJ TOTAL (II) | 284 656.00 | 284 656.00 | 284 656.00 | |
CO Grand total (0 to V) | 354 699.00 | 51 223.00 | 303 475.00 | 354 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 932.00 | 533.00 | 932.00 | |
232 Total operating income excluding VAT | 649 074.00 | 825 103.00 | 649 074.00 | |
234 Purchases of goods (including customs duties) | 3 158.00 | |||
242 Other external expenses | 508 819.00 | 495 700.00 | 508 819.00 | |
244 Taxes, duties and similar payments | 3 176.00 | 4 754.00 | 3 176.00 | |
252 Social security contributions | 52 527.00 | 68 210.00 | 52 527.00 | |
262 Other expenses | 65.00 | 144.00 | 65.00 | |
264 Total operating expenses | 201 652.00 | 244 269.00 | 201 652.00 | |
270 Operating profit | -61 397.00 | 81 976.00 | -61 397.00 | |
280 Financial income | 45.00 | 87.00 | 45.00 | |
290 Exceptional income | 22 447.00 | |||
294 Financial expenses | 1 939.00 | 1 748.00 | 1 939.00 | |
300 Exceptional expenses | 68.00 | 25 022.00 | 68.00 | |
306 Income tax's | 9 796.00 | |||
310 Profit or loss | -63 360.00 | 67 943.00 | -63 360.00 | |
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DH Retained earnings | 167 010.00 | 99 066.00 | 167 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 360.00 | 67 943.00 | -63 360.00 | |
DL TOTAL (I) | 119 050.00 | 182 410.00 | 119 050.00 | |
DX Trade payables and related accounts | 73 716.00 | 89 719.00 | 73 716.00 | |
EA Other liabilities | 720.00 | |||
EB Prepaid income (2) | 11 700.00 | 11 700.00 | ||
EC TOTAL (IV) | 184 425.00 | 264 832.00 | 184 425.00 | |
EE Grand total (I to V) | 303 475.00 | 447 242.00 | 303 475.00 | |
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