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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ADVENTURES PAYRAUD MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-10-31 | Simplified |
| 2019-09-19 | Public | 2018-10-31 | Simplified |
| 2017-05-17 | Public | 2016-10-31 | Complete |
| Name | ADVENTURES PAYRAUD MONT BLANC |
| Siren | 387896988 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2019/012150 |
| Management number | 1992B80225 |
| Activity code | 9312Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 535.00 | 97 535.00 | 97 535.00 | |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 156 414.00 | 87 064.00 | 69 350.00 | 156 414.00 |
040 Financial Assets | 428.00 | 428.00 | 428.00 | |
044 Total Fixed Assets | 257 976.00 | 90 664.00 | 167 312.00 | 257 976.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41 236.00 | 41 236.00 | 41 236.00 | |
072 Receivables – Other | 7 045.00 | 7 045.00 | 7 045.00 | |
084 Cash | 56 160.00 | 56 160.00 | 56 160.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 106 383.00 | 106 383.00 | 106 383.00 | |
110 Total Assets | 364 359.00 | 90 664.00 | 273 695.00 | 364 359.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 156 207.00 | |||
136 Profit for the Year | 26 289.00 | |||
142 Total Equity - Total I | 190 881.00 | |||
156 Loans and similar debts | 45 432.00 | |||
166 Suppliers and related accounts | 18 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 334.00 | |||
172 Other debts | 19 097.00 | |||
176 Total debts | 82 814.00 | |||
180 Liabilities Total | 273 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 951.00 | |||
195 Of which payables due in more than one year | 27 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 807.00 | 192 972.00 | 209 807.00 | |
230 Other income | 3 393.00 | 3 218.00 | 3 393.00 | |
232 Total operating income excluding VAT | 213 199.00 | 196 191.00 | 213 199.00 | |
242 Other external expenses | 119 625.00 | 129 474.00 | 119 625.00 | |
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 7 257.00 | 2 377.00 | 7 257.00 | |
250 Staff compensation | 29 203.00 | 30 580.00 | 29 203.00 | |
252 Social security contributions | 6 555.00 | 5 878.00 | 6 555.00 | |
254 Depreciation and amortization | 18 388.00 | 13 314.00 | 18 388.00 | |
262 Other expenses | 759.00 | 1 727.00 | 759.00 | |
264 Total operating expenses | 181 787.00 | 183 350.00 | 181 787.00 | |
270 Operating profit | 31 412.00 | 12 840.00 | 31 412.00 | |
280 Financial income | 157.00 | 66.00 | 157.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 546.00 | 590.00 | 546.00 | |
300 Exceptional expenses | 333.00 | 2 053.00 | 333.00 | |
306 Income tax's | 4 400.00 | 5 025.00 | 4 400.00 | |
310 Profit or loss | 26 289.00 | 30 238.00 | 26 289.00 | |
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