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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : ALLOTENNIS.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ALLOTENNIS.FR |
| Siren | 815338439 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25600 |
| Management number | 2015B26774 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 3 287.00 | 3 287.00 | 3 287.00 | |
044 Total Fixed Assets | 53 287.00 | 53 287.00 | 53 287.00 | |
060 Merchandise inventory | 78 053.00 | 78 053.00 | 78 053.00 | |
068 Receivables – Trade and related accounts | 17 316.00 | 17 316.00 | 17 316.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 12 663.00 | 12 663.00 | 12 663.00 | |
092 Prepaid expenses | 3 438.00 | 3 438.00 | 3 438.00 | |
096 Total Current Assets + Prepaid Expenses | 113 076.00 | 113 076.00 | 113 076.00 | |
110 Total Assets | 166 363.00 | 166 363.00 | 166 363.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 19 954.00 | |||
142 Total Equity - Total I | 24 954.00 | |||
156 Loans and similar debts | 57 812.00 | |||
166 Suppliers and related accounts | 52 564.00 | |||
172 Other debts | 31 033.00 | |||
176 Total debts | 141 409.00 | |||
180 Liabilities Total | 166 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 287.00 | |||
195 Of which payables due in more than one year | 45 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 270.00 | 306 270.00 | ||
230 Other income | 3 097.00 | 3 097.00 | ||
232 Total operating income excluding VAT | 309 367.00 | 309 367.00 | ||
234 Purchases of goods (including customs duties) | 245 602.00 | 245 602.00 | ||
236 Inventory change (goods) | -78 053.00 | -78 053.00 | ||
242 Other external expenses | 26 163.00 | 26 163.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 2 871.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 67 590.00 | 67 590.00 | ||
252 Social security contributions | 20 414.00 | 20 414.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 284 588.00 | 284 588.00 | ||
270 Operating profit | 24 779.00 | 24 779.00 | ||
294 Financial expenses | 1 670.00 | 1 670.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 153.00 | 3 153.00 | ||
310 Profit or loss | 19 954.00 | 19 954.00 | ||
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