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BALANCE SHEET (
2023-04-28)
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 | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2023/004756 |
| Management number | 1992B80225 |
| Activity code | 9312Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| 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 | 4 100.00 | 3 681.00 | 419.00 | 4 100.00 |
028 Tangible Assets | 156 589.00 | 119 234.00 | 37 355.00 | 156 589.00 |
040 Financial Assets | 434.00 | 434.00 | 434.00 | |
044 Total Fixed Assets | 258 658.00 | 122 915.00 | 135 743.00 | 258 658.00 |
068 Receivables – Trade and related accounts | 2 530.00 | 2 530.00 | 2 530.00 | |
072 Receivables – Other | 8 296.00 | 8 296.00 | 8 296.00 | |
084 Cash | 255 429.00 | 255 429.00 | 255 429.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 268 039.00 | 268 039.00 | 268 039.00 | |
110 Total Assets | 526 697.00 | 122 915.00 | 403 782.00 | 526 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 200 330.00 | |||
136 Profit for the Year | 89 719.00 | |||
142 Total Equity - Total I | 298 434.00 | |||
156 Loans and similar debts | 73 466.00 | |||
166 Suppliers and related accounts | 14 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 697.00 | |||
172 Other debts | 17 494.00 | |||
176 Total debts | 105 348.00 | |||
180 Liabilities Total | 403 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 270.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 417.00 | |||
195 Of which payables due in more than one year | 11 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 358.00 | 203 653.00 | 251 358.00 | |
226 Operating subsidies received | 83 646.00 | 4 500.00 | 83 646.00 | |
230 Other income | 8 898.00 | 6 234.00 | 8 898.00 | |
232 Total operating income excluding VAT | 343 903.00 | 214 386.00 | 343 903.00 | |
242 Other external expenses | 167 023.00 | 117 655.00 | 167 023.00 | |
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 1 815.00 | 3 520.00 | |
250 Staff compensation | 50 735.00 | 38 038.00 | 50 735.00 | |
252 Social security contributions | 13 856.00 | 9 539.00 | 13 856.00 | |
254 Depreciation and amortization | 20 654.00 | 29 031.00 | 20 654.00 | |
262 Other expenses | 160.00 | 324.00 | 160.00 | |
264 Total operating expenses | 255 948.00 | 196 402.00 | 255 948.00 | |
270 Operating profit | 87 955.00 | 17 984.00 | 87 955.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 15 000.00 | 3 000.00 | 15 000.00 | |
294 Financial expenses | 604.00 | 1 061.00 | 604.00 | |
300 Exceptional expenses | 11 544.00 | 646.00 | 11 544.00 | |
306 Income tax's | 1 094.00 | 2 217.00 | 1 094.00 | |
310 Profit or loss | 89 719.00 | 17 066.00 | 89 719.00 | |
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