Grow your business safely with LEAD ADVENTURE
All the information you need about LEAD ADVENTURE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEAD ADVENTURE >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : LEAD ADVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2013-08-31 | Simplified |
| Name | LEAD ADVENTURE |
| Siren | 531766913 |
| Closing | 2013-08-31 |
| Registry code | 9401 |
| Registration number | 9562 |
| Management number | 2011B01722 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 911.00 | 649.00 | 261.00 | 911.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 1 211.00 | 649.00 | 561.00 | 1 211.00 |
068 Receivables – Trade and related accounts | 7 067.00 | 7 067.00 | 7 067.00 | |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
084 Cash | 33 304.00 | 33 304.00 | 33 304.00 | |
096 Total Current Assets + Prepaid Expenses | 45 161.00 | 45 161.00 | 45 161.00 | |
110 Total Assets | 46 371.00 | 649.00 | 45 722.00 | 46 371.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 186.00 | |||
134 Retained Earnings | 3 533.00 | |||
136 Profit for the Year | 176.00 | |||
142 Total Equity - Total I | 5 895.00 | |||
166 Suppliers and related accounts | 822.00 | |||
172 Other debts | 38 605.00 | |||
174 Prepaid income | 400.00 | |||
176 Total debts | 39 827.00 | |||
180 Liabilities Total | 45 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 003.00 | 57 003.00 | ||
232 Total operating income excluding VAT | 57 003.00 | 57 003.00 | ||
242 Other external expenses | 6 836.00 | 6 836.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 34 614.00 | 34 614.00 | ||
252 Social security contributions | 15 031.00 | 15 031.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
264 Total operating expenses | 56 796.00 | 56 796.00 | ||
270 Operating profit | 207.00 | 207.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 176.00 | 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 911.00 | 911.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 911.00 | 911.00 | ||
492 Total Fixed Assets (Increases) | 1 211.00 | 1 211.00 | ||
all companies in France
Complete and comprehensive database.
