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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : QUAD AVENTURE 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | QUAD AVENTURE 47 |
| Siren | 819696105 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 6631 |
| Management number | 2016B00242 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 650.00 | 423.00 | 3 227.00 | 3 650.00 |
044 Total Fixed Assets | 3 650.00 | 423.00 | 3 227.00 | 3 650.00 |
060 Merchandise inventory | 24 402.00 | 24 402.00 | 24 402.00 | |
068 Receivables – Trade and related accounts | 299.00 | 299.00 | 299.00 | |
072 Receivables – Other | 1 297.00 | 1 297.00 | 1 297.00 | |
084 Cash | 5 975.00 | 5 975.00 | 5 975.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 32 383.00 | 32 383.00 | 32 383.00 | |
110 Total Assets | 36 033.00 | 423.00 | 35 610.00 | 36 033.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -7 994.00 | |||
142 Total Equity - Total I | -6 494.00 | |||
156 Loans and similar debts | 31 182.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 10 245.00 | |||
176 Total debts | 42 104.00 | |||
180 Liabilities Total | 35 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 788.00 | 6 788.00 | ||
232 Total operating income excluding VAT | 6 788.00 | 6 788.00 | ||
234 Purchases of goods (including customs duties) | 31 728.00 | 31 728.00 | ||
236 Inventory change (goods) | -24 402.00 | -24 402.00 | ||
242 Other external expenses | 5 592.00 | 5 592.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 14 014.00 | 14 014.00 | ||
270 Operating profit | -7 226.00 | -7 226.00 | ||
294 Financial expenses | 768.00 | 768.00 | ||
310 Profit or loss | -7 994.00 | -7 994.00 | ||
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