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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : AVENTURE SURPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Complete |
| 2018-01-02 | Public | 2017-03-31 | Simplified |
| Name | AVENTURE SURPLUS |
| Siren | 411894140 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 34 |
| Management number | 1997B40051 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 BELIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 171.00 | 2 171.00 | 2 171.00 | |
028 Tangible Assets | 43 793.00 | 29 448.00 | 14 345.00 | 43 793.00 |
040 Financial Assets | 244.00 | 244.00 | 244.00 | |
044 Total Fixed Assets | 46 208.00 | 31 619.00 | 14 589.00 | 46 208.00 |
060 Merchandise inventory | 73 526.00 | 73 526.00 | 73 526.00 | |
072 Receivables – Other | 5 604.00 | 5 604.00 | 5 604.00 | |
084 Cash | 2 949.00 | 2 949.00 | 2 949.00 | |
092 Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 83 901.00 | 83 901.00 | 83 901.00 | |
110 Total Assets | 130 109.00 | 31 619.00 | 98 490.00 | 130 109.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 091.00 | |||
136 Profit for the Year | 12 528.00 | |||
142 Total Equity - Total I | 41 381.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 574.00 | |||
172 Other debts | 27 760.00 | |||
176 Total debts | 57 109.00 | |||
180 Liabilities Total | 98 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 650.00 | 250 440.00 | 272 650.00 | |
226 Operating subsidies received | 2 439.00 | 2 439.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 275 091.00 | 250 442.00 | 275 091.00 | |
234 Purchases of goods (including customs duties) | 169 990.00 | 173 510.00 | 169 990.00 | |
236 Inventory change (goods) | -812.00 | -21 494.00 | -812.00 | |
242 Other external expenses | 35 891.00 | 38 013.00 | 35 891.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 225.00 | 1 247.00 | |
250 Staff compensation | 43 283.00 | 46 064.00 | 43 283.00 | |
252 Social security contributions | 9 128.00 | 8 044.00 | 9 128.00 | |
254 Depreciation and amortization | 4 197.00 | 4 316.00 | 4 197.00 | |
262 Other expenses | 12.00 | 13.00 | 12.00 | |
264 Total operating expenses | 262 936.00 | 249 692.00 | 262 936.00 | |
270 Operating profit | 12 155.00 | 750.00 | 12 155.00 | |
290 Exceptional income | 478.00 | 200.00 | 478.00 | |
294 Financial expenses | 80.00 | 210.00 | 80.00 | |
300 Exceptional expenses | 25.00 | 375.00 | 25.00 | |
310 Profit or loss | 12 528.00 | 366.00 | 12 528.00 | |
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