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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : L AVVENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | L AVVENTURA |
| Siren | 794028092 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 421 |
| Management number | 2013B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 15 185.00 | 9 440.00 | 5 745.00 | 15 185.00 |
028 Tangible Assets | 43 569.00 | 20 853.00 | 22 716.00 | 43 569.00 |
044 Total Fixed Assets | 142 754.00 | 30 293.00 | 112 461.00 | 142 754.00 |
060 Merchandise inventory | 4 349.00 | 4 349.00 | 4 349.00 | |
072 Receivables – Other | 12 484.00 | 12 484.00 | 12 484.00 | |
084 Cash | 16 874.00 | 16 874.00 | 16 874.00 | |
096 Total Current Assets + Prepaid Expenses | 33 706.00 | 33 706.00 | 33 706.00 | |
110 Total Assets | 176 460.00 | 30 293.00 | 146 167.00 | 176 460.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 579.00 | |||
136 Profit for the Year | -14 134.00 | |||
142 Total Equity - Total I | -555.00 | |||
166 Suppliers and related accounts | 15 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 541.00 | |||
172 Other debts | 131 572.00 | |||
176 Total debts | 146 723.00 | |||
180 Liabilities Total | 146 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 617.00 | 199 617.00 | ||
226 Operating subsidies received | 12 410.00 | 12 410.00 | ||
230 Other income | 17 929.00 | 17 929.00 | ||
232 Total operating income excluding VAT | 229 956.00 | 229 956.00 | ||
234 Purchases of goods (including customs duties) | 78 341.00 | 78 341.00 | ||
236 Inventory change (goods) | -509.00 | -509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 233.00 | ||
242 Other external expenses | 47 395.00 | 47 395.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 442.00 | ||
250 Staff compensation | 84 264.00 | 84 264.00 | ||
252 Social security contributions | 19 595.00 | 19 595.00 | ||
254 Depreciation and amortization | 10 711.00 | 10 711.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 242 474.00 | 242 474.00 | ||
270 Operating profit | -12 517.00 | -12 517.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 944.00 | 1 944.00 | ||
306 Income tax's | -328.00 | -328.00 | ||
310 Profit or loss | -14 134.00 | -14 134.00 | ||
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