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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ATOUT COEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | ATOUT COEUR |
| Siren | 503406654 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 951 |
| Management number | 2008B40126 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45680 DORDIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
060 Merchandise inventory | 5 000.00 | 4 500.00 | 500.00 | 5 000.00 |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 5 032.00 | 4 500.00 | 532.00 | 5 032.00 |
110 Total Assets | 8 432.00 | 7 900.00 | 532.00 | 8 432.00 |
120 Share or Individual Capital | 120 398.00 | |||
134 Retained Earnings | -119 470.00 | |||
136 Profit for the Year | -395.00 | |||
142 Total Equity - Total I | 532.00 | |||
180 Liabilities Total | 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 395.00 | 503.00 | 395.00 | |
264 Total operating expenses | 395.00 | 503.00 | 395.00 | |
270 Operating profit | -395.00 | -503.00 | -395.00 | |
290 Exceptional income | 3 391.00 | |||
294 Financial expenses | 3 400.00 | |||
300 Exceptional expenses | 276.00 | |||
310 Profit or loss | -395.00 | -788.00 | -395.00 | |
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