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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : Aventure bio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | Aventure bio |
| Siren | 835313479 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012162 |
| Management number | 2018B00238 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 11 |
| 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 | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 781.00 | 273.00 | 3 508.00 | 3 781.00 |
040 Financial Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 4 317.00 | 273.00 | 4 044.00 | 4 317.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 1 379.00 | 1 379.00 | 1 379.00 | |
084 Cash | 93 919.00 | 93 919.00 | 93 919.00 | |
092 Prepaid expenses | 2 805.00 | 2 805.00 | 2 805.00 | |
096 Total Current Assets + Prepaid Expenses | 106 503.00 | 106 503.00 | 106 503.00 | |
110 Total Assets | 110 820.00 | 273.00 | 110 547.00 | 110 820.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 30 888.00 | |||
142 Total Equity - Total I | 80 888.00 | |||
166 Suppliers and related accounts | 5 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 422.00 | |||
172 Other debts | 24 239.00 | |||
176 Total debts | 29 659.00 | |||
180 Liabilities Total | 110 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 416.00 | 3 416.00 | ||
217 Production of services sold - Export | 490.00 | 490.00 | ||
218 Production of services sold - France | 71 252.00 | 71 252.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 74 670.00 | 74 670.00 | ||
234 Purchases of goods (including customs duties) | 3 316.00 | 3 316.00 | ||
242 Other external expenses | 23 653.00 | 23 653.00 | ||
244 Taxes, duties and similar payments | 87.00 | 87.00 | ||
250 Staff compensation | 7 761.00 | 7 761.00 | ||
252 Social security contributions | 2 989.00 | 2 989.00 | ||
254 Depreciation and amortization | 273.00 | 273.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 38 115.00 | 38 115.00 | ||
270 Operating profit | 36 555.00 | 36 555.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
306 Income tax's | 5 601.00 | 5 601.00 | ||
310 Profit or loss | 30 888.00 | 30 888.00 | ||
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