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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ABC FITNESS CERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | ABC FITNESS CERET |
| Siren | 814439055 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/004066 |
| Management number | 2015B01310 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 143.00 | 4 809.00 | 50 334.00 | 55 143.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 57 143.00 | 4 809.00 | 52 334.00 | 57 143.00 |
064 Advances and down payments on orders | 4 990.00 | 4 990.00 | 4 990.00 | |
068 Receivables – Trade and related accounts | 1 829.00 | 1 829.00 | 1 829.00 | |
072 Receivables – Other | 14 359.00 | 14 359.00 | 14 359.00 | |
084 Cash | 92.00 | 92.00 | 92.00 | |
092 Prepaid expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
096 Total Current Assets + Prepaid Expenses | 26 290.00 | 26 290.00 | 26 290.00 | |
110 Total Assets | 83 433.00 | 4 809.00 | 78 624.00 | 83 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 145.00 | |||
142 Total Equity - Total I | -3 145.00 | |||
156 Loans and similar debts | 34 249.00 | |||
166 Suppliers and related accounts | 25 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 562.00 | |||
172 Other debts | 21 601.00 | |||
176 Total debts | 81 769.00 | |||
180 Liabilities Total | 78 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 386.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 775.00 | |||
195 Of which payables due in more than one year | 19 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 162 845.00 | 162 845.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 162 991.00 | 162 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 761.00 | 761.00 | ||
242 Other external expenses | 119 466.00 | 119 466.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 31 113.00 | 31 113.00 | ||
252 Social security contributions | 1 473.00 | 1 473.00 | ||
254 Depreciation and amortization | 5 964.00 | 5 964.00 | ||
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 160 850.00 | 160 850.00 | ||
270 Operating profit | 2 141.00 | 2 141.00 | ||
290 Exceptional income | 4 775.00 | 4 775.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 14 938.00 | 14 938.00 | ||
310 Profit or loss | -8 145.00 | -8 145.00 | ||
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