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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : CENTER HOCKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-05-31 | Simplified |
| 2017-02-21 | Public | 2016-05-31 | Simplified |
| Name | CENTER HOCKEY |
| Siren | 423112234 |
| Closing | 2016-05-31 |
| Registry code | 7401 |
| Registration number | B2017/001302 |
| Management number | 1999B80162 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
068 Receivables – Trade and related accounts | 96 183.00 | 251.00 | 95 932.00 | 96 183.00 |
072 Receivables – Other | 34 711.00 | 34 711.00 | 34 711.00 | |
084 Cash | 2 194.00 | 2 194.00 | 2 194.00 | |
096 Total Current Assets + Prepaid Expenses | 133 088.00 | 251.00 | 132 837.00 | 133 088.00 |
110 Total Assets | 136 137.00 | 251.00 | 135 886.00 | 136 137.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 524.00 | |||
134 Retained Earnings | -12 101.00 | |||
136 Profit for the Year | -19 759.00 | |||
142 Total Equity - Total I | 13 049.00 | |||
166 Suppliers and related accounts | 116 899.00 | |||
172 Other debts | 5 937.00 | |||
176 Total debts | 122 836.00 | |||
180 Liabilities Total | 135 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 525.00 | 159 117.00 | 142 525.00 | |
218 Production of services sold - France | 24.00 | 729.00 | 24.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 142 550.00 | 159 847.00 | 142 550.00 | |
234 Purchases of goods (including customs duties) | 114 397.00 | 126 637.00 | 114 397.00 | |
242 Other external expenses | 25 523.00 | 24 208.00 | 25 523.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 317.00 | 1 103.00 | |
250 Staff compensation | 15 581.00 | 27 096.00 | 15 581.00 | |
252 Social security contributions | 4 987.00 | 7 614.00 | 4 987.00 | |
256 Provisions | 251.00 | |||
262 Other expenses | 203.00 | 27.00 | 203.00 | |
264 Total operating expenses | 161 797.00 | 187 150.00 | 161 797.00 | |
270 Operating profit | -19 247.00 | -27 303.00 | -19 247.00 | |
294 Financial expenses | 511.00 | 519.00 | 511.00 | |
310 Profit or loss | -19 759.00 | -27 822.00 | -19 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 049.00 | 3 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 510.00 | 28 510.00 | ||
378 Amount of deductible VAT on goods and services | 27 549.00 | 27 549.00 | ||
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