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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ADRENALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-09-30 | Simplified |
| 2018-09-13 | Public | 2018-07-31 | Simplified |
| 2018-03-21 | Partially confidential | 2017-07-31 | Simplified |
| Name | ADRENALINE |
| Siren | 529720856 |
| Closing | 2017-07-31 |
| Registry code | 1402 |
| Registration number | 1323 |
| Management number | 2011B00081 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 585.00 | 2 585.00 | 2 585.00 | |
028 Tangible Assets | 91 765.00 | 48 078.00 | 43 687.00 | 91 765.00 |
040 Financial Assets | 7 480.00 | 7 480.00 | 7 480.00 | |
044 Total Fixed Assets | 101 830.00 | 50 663.00 | 51 167.00 | 101 830.00 |
060 Merchandise inventory | 196 069.00 | 196 069.00 | 196 069.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 37 897.00 | 37 897.00 | 37 897.00 | |
084 Cash | 17 259.00 | 17 259.00 | 17 259.00 | |
092 Prepaid expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
096 Total Current Assets + Prepaid Expenses | 253 919.00 | 253 919.00 | 253 919.00 | |
110 Total Assets | 355 749.00 | 50 663.00 | 305 086.00 | 355 749.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 17 888.00 | |||
136 Profit for the Year | 6 142.00 | |||
142 Total Equity - Total I | 57 030.00 | |||
156 Loans and similar debts | 100 579.00 | |||
166 Suppliers and related accounts | 131 352.00 | |||
172 Other debts | 16 124.00 | |||
176 Total debts | 248 055.00 | |||
180 Liabilities Total | 305 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 58 351.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 830.00 | 100 830.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 854.00 | 100 854.00 | ||
378 Amount of deductible VAT on goods and services | 80 431.00 | 80 431.00 | ||
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