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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : L'ALOCODROME D'ABIDJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | L'ALOCODROME D'ABIDJAN |
| Siren | 788935336 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2212 |
| Management number | 2012B06891 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 560.00 | 5 420.00 | 17 140.00 | 22 560.00 |
040 Financial Assets | 2 594.00 | 2 594.00 | 2 594.00 | |
044 Total Fixed Assets | 25 154.00 | 5 420.00 | 19 734.00 | 25 154.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 1 202.00 | 1 202.00 | 1 202.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
110 Total Assets | 29 505.00 | 5 420.00 | 24 085.00 | 29 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 174.00 | |||
136 Profit for the Year | 1 443.00 | |||
142 Total Equity - Total I | -28 731.00 | |||
156 Loans and similar debts | 11 323.00 | |||
166 Suppliers and related accounts | 24 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 17 201.00 | |||
176 Total debts | 52 815.00 | |||
180 Liabilities Total | 24 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 539.00 | |||
193 Of which financial assets due in less than one year | 2 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 167.00 | 57 233.00 | 108 167.00 | |
230 Other income | 7 590.00 | 7 590.00 | ||
232 Total operating income excluding VAT | 115 757.00 | 57 233.00 | 115 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 258.00 | 20 860.00 | 39 258.00 | |
240 Inventory changes (raw materials and supplies) | 35.00 | -360.00 | 35.00 | |
242 Other external expenses | 39 036.00 | 27 657.00 | 39 036.00 | |
244 Taxes, duties and similar payments | 1 682.00 | 44.00 | 1 682.00 | |
250 Staff compensation | 24 621.00 | 3 578.00 | 24 621.00 | |
252 Social security contributions | 5 002.00 | 408.00 | 5 002.00 | |
254 Depreciation and amortization | 2 738.00 | 1 515.00 | 2 738.00 | |
262 Other expenses | 937.00 | 937.00 | ||
264 Total operating expenses | 113 308.00 | 53 702.00 | 113 308.00 | |
270 Operating profit | 2 449.00 | 3 531.00 | 2 449.00 | |
294 Financial expenses | 871.00 | 339.00 | 871.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 1 443.00 | 3 192.00 | 1 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | 539.00 | ||
490 Total Fixed Assets (Gross Value) | 24 615.00 | 24 615.00 | ||
492 Total Fixed Assets (Increases) | 539.00 | 539.00 | ||
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