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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LA FOLLE AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Simplified |
| 2020-10-19 | Public | 2020-03-31 | Simplified |
| Name | LA FOLLE AVENTURE |
| Siren | 848535241 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 9670 |
| Management number | 2019B00331 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 662.00 | 2 950.00 | 3 712.00 | 6 662.00 |
028 Tangible Assets | 25 722.00 | 2 843.00 | 22 879.00 | 25 722.00 |
044 Total Fixed Assets | 32 384.00 | 5 793.00 | 26 591.00 | 32 384.00 |
060 Merchandise inventory | 46 419.00 | 46 419.00 | 46 419.00 | |
068 Receivables – Trade and related accounts | 4 151.00 | 4 151.00 | 4 151.00 | |
072 Receivables – Other | 27 675.00 | 27 675.00 | 27 675.00 | |
084 Cash | 34 075.00 | 34 075.00 | 34 075.00 | |
096 Total Current Assets + Prepaid Expenses | 112 320.00 | 112 320.00 | 112 320.00 | |
110 Total Assets | 144 704.00 | 5 793.00 | 138 911.00 | 144 704.00 |
120 Share or Individual Capital | 45 400.00 | |||
136 Profit for the Year | 4 692.00 | |||
140 Regulated Provisions | 10 065.00 | |||
142 Total Equity - Total I | 60 157.00 | |||
156 Loans and similar debts | 35 598.00 | |||
166 Suppliers and related accounts | 29 634.00 | |||
172 Other debts | 13 522.00 | |||
176 Total debts | 78 754.00 | |||
180 Liabilities Total | 138 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 800.00 | 171 800.00 | ||
218 Production of services sold - France | 18.00 | 18.00 | ||
226 Operating subsidies received | 21 500.00 | 21 500.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 193 436.00 | 193 436.00 | ||
234 Purchases of goods (including customs duties) | 157 098.00 | 157 098.00 | ||
236 Inventory change (goods) | -46 419.00 | -46 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 32 738.00 | 32 738.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 27 648.00 | 27 648.00 | ||
252 Social security contributions | 8 932.00 | 8 932.00 | ||
254 Depreciation and amortization | 5 793.00 | 5 793.00 | ||
262 Other expenses | 3 416.00 | 3 416.00 | ||
264 Total operating expenses | 190 526.00 | 190 526.00 | ||
270 Operating profit | 2 910.00 | 2 910.00 | ||
290 Exceptional income | 3 150.00 | 3 150.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
306 Income tax's | 828.00 | 828.00 | ||
310 Profit or loss | 4 692.00 | 4 692.00 | ||
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