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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ADVENTURERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-02-20 | Public | 2016-12-31 | Simplified |
| Name | ADVENTURERS |
| Siren | 813283611 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1516 |
| Management number | 2015B06840 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 898.00 | 16 750.00 | 48 148.00 | 64 898.00 |
040 Financial Assets | 4 707.00 | 4 707.00 | 4 707.00 | |
044 Total Fixed Assets | 69 605.00 | 16 750.00 | 52 855.00 | 69 605.00 |
068 Receivables – Trade and related accounts | 36 848.00 | 36 848.00 | 36 848.00 | |
072 Receivables – Other | 19 281.00 | 19 281.00 | 19 281.00 | |
084 Cash | 24 485.00 | 24 485.00 | 24 485.00 | |
096 Total Current Assets + Prepaid Expenses | 80 614.00 | 80 614.00 | 80 614.00 | |
110 Total Assets | 150 219.00 | 16 750.00 | 133 469.00 | 150 219.00 |
120 Share or Individual Capital | 29 005.00 | |||
134 Retained Earnings | 13 830.00 | |||
136 Profit for the Year | 35 645.00 | |||
142 Total Equity - Total I | 78 480.00 | |||
156 Loans and similar debts | 6 623.00 | |||
166 Suppliers and related accounts | 19 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 28 472.00 | |||
176 Total debts | 54 989.00 | |||
180 Liabilities Total | 133 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 258.00 | 21 914.00 | 335 258.00 | |
230 Other income | 3 311.00 | 3 311.00 | ||
232 Total operating income excluding VAT | 338 569.00 | 21 914.00 | 338 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 225 006.00 | 651.00 | 225 006.00 | |
244 Taxes, duties and similar payments | 1 575.00 | 1 622.00 | 1 575.00 | |
250 Staff compensation | 34 511.00 | 2 135.00 | 34 511.00 | |
252 Social security contributions | 9 166.00 | 654.00 | 9 166.00 | |
254 Depreciation and amortization | 16 750.00 | 16 750.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 289 328.00 | 5 062.00 | 289 328.00 | |
270 Operating profit | 49 241.00 | 16 852.00 | 49 241.00 | |
294 Financial expenses | 806.00 | 806.00 | ||
300 Exceptional expenses | 5 450.00 | 582.00 | 5 450.00 | |
306 Income tax's | 7 340.00 | 2 441.00 | 7 340.00 | |
310 Profit or loss | 35 645.00 | 13 829.00 | 35 645.00 | |
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