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BALANCE SHEET (
2019-12-18)
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 | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 15102 |
| Management number | 1997B40051 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 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 | 37 603.00 | 6 190.00 | 43 793.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 45 996.00 | 39 774.00 | 6 222.00 | 45 996.00 |
060 Merchandise inventory | 79 812.00 | 79 812.00 | 79 812.00 | |
072 Receivables – Other | 11 091.00 | 11 091.00 | 11 091.00 | |
084 Cash | 10 953.00 | 10 953.00 | 10 953.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 103 349.00 | 103 349.00 | 103 349.00 | |
110 Total Assets | 149 345.00 | 39 774.00 | 109 571.00 | 149 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 019.00 | |||
136 Profit for the Year | 452.00 | |||
142 Total Equity - Total I | 40 234.00 | |||
166 Suppliers and related accounts | 42 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 672.00 | |||
172 Other debts | 27 297.00 | |||
176 Total debts | 69 337.00 | |||
180 Liabilities Total | 109 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 241 393.00 | 241 393.00 | ||
210 Sales of goods - France | 241 393.00 | 263 909.00 | 241 393.00 | |
230 Other income | 1 026.00 | 16.00 | 1 026.00 | |
232 Total operating income excluding VAT | 242 420.00 | 263 924.00 | 242 420.00 | |
234 Purchases of goods (including customs duties) | 146 182.00 | 175 871.00 | 146 182.00 | |
236 Inventory change (goods) | 826.00 | -7 112.00 | 826.00 | |
242 Other external expenses | 37 619.00 | 37 533.00 | 37 619.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 225.00 | 1 530.00 | |
250 Staff compensation | 44 561.00 | 45 539.00 | 44 561.00 | |
252 Social security contributions | 7 390.00 | 7 998.00 | 7 390.00 | |
254 Depreciation and amortization | 4 078.00 | 4 078.00 | 4 078.00 | |
262 Other expenses | 39.00 | 11.00 | 39.00 | |
264 Total operating expenses | 242 225.00 | 265 143.00 | 242 225.00 | |
270 Operating profit | 194.00 | -1 219.00 | 194.00 | |
290 Exceptional income | 258.00 | 134.00 | 258.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 508.00 | |||
310 Profit or loss | 452.00 | -1 599.00 | 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 996.00 | 45 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 543.00 | 47 543.00 | ||
378 Amount of deductible VAT on goods and services | 31 007.00 | 31 007.00 | ||
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