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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : AVENTURES LORRAINE-PAINTBALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | AVENTURES LORRAINE-PAINTBALL |
| Siren | 493966352 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2017/000065 |
| Management number | 2007B00016 |
| Activity code | 9311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 LEROUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350.00 | 1 350.00 | 1 350.00 | |
AP Buildings | 4 286.00 | 1 157.00 | 3 129.00 | 4 286.00 |
AR Technical installations, industrial equipment and tools | 9 522.00 | 7 835.00 | 1 688.00 | 9 522.00 |
AT Other tangible assets | 716.00 | 44.00 | 672.00 | 716.00 |
BJ TOTAL (I) | 15 875.00 | 9 036.00 | 6 839.00 | 15 875.00 |
BT Goods | 8 302.00 | 8 302.00 | 8 302.00 | |
BX Customers and related accounts | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 25 235.00 | 25 235.00 | 25 235.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 34 425.00 | 34 425.00 | 34 425.00 | |
CO Grand total (0 to V) | 50 300.00 | 9 036.00 | 41 264.00 | 50 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 32 815.00 | 32 815.00 | 32 815.00 | |
DH Retained earnings | -3 322.00 | -2 292.00 | -3 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | -1 029.00 | -3 127.00 | |
DL TOTAL (I) | 29 666.00 | 32 793.00 | 29 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 5 727.00 | 6 549.00 | |
DX Trade payables and related accounts | 5 050.00 | 5 437.00 | 5 050.00 | |
EC TOTAL (IV) | 11 599.00 | 11 164.00 | 11 599.00 | |
EE Grand total (I to V) | 41 264.00 | 43 956.00 | 41 264.00 | |
EG Accrued income and payables due within one year | 11 599.00 | 11 164.00 | 11 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 382.00 | 18 382.00 | 18 382.00 | |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 22 382.00 | 22 382.00 | 22 382.00 | |
FR Total operating income (I) | 22 382.00 | |||
FS Purchases of goods (including customs duties) | 13 433.00 | |||
FT Inventory change (goods) | 3 079.00 | |||
FW Other purchases and external expenses | 7 574.00 | |||
FX Taxes, duties, and similar payments | 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 036.00 | |||
GF Total Operating Expenses (II) | 25 369.00 | |||
GG - OPERATING RESULT (I - II) | -2 988.00 | |||
GR Interest and similar expenses | 140.00 | |||
GU Total financial expenses (VI) | -140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 382.00 | 23 525.00 | 22 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 509.00 | 24 554.00 | 25 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | -1 029.00 | -3 127.00 | |
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