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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ATOUT PRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ATOUT PRIX |
| Siren | 795144252 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019539 |
| Management number | 2013B02804 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 139.00 | 139.00 | 139.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
110 Total Assets | 121 992.00 | 121 992.00 | 121 992.00 | |
120 Share or Individual Capital | 120 012.00 | |||
134 Retained Earnings | -17 749.00 | |||
136 Profit for the Year | -5 623.00 | |||
142 Total Equity - Total I | 96 640.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 486.00 | |||
172 Other debts | 23 936.00 | |||
176 Total debts | 25 352.00 | |||
180 Liabilities Total | 121 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 1 417.00 | 1 417.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 9 761.00 | 9 761.00 | ||
264 Total operating expenses | 11 623.00 | 11 623.00 | ||
270 Operating profit | -5 623.00 | -5 623.00 | ||
310 Profit or loss | -5 623.00 | -5 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
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