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BALANCE SHEET (
2022-12-09)
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 | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 16188 |
| Management number | 2019B00331 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| 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 | 5 578.00 | 5 404.00 | 174.00 | 5 578.00 |
028 Tangible Assets | 30 878.00 | 10 226.00 | 20 652.00 | 30 878.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 41 556.00 | 15 630.00 | 25 926.00 | 41 556.00 |
060 Merchandise inventory | 72 199.00 | 72 199.00 | 72 199.00 | |
068 Receivables – Trade and related accounts | 3 637.00 | 3 637.00 | 3 637.00 | |
072 Receivables – Other | 6 095.00 | 6 095.00 | 6 095.00 | |
084 Cash | 40 892.00 | 40 892.00 | 40 892.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 124 001.00 | 124 001.00 | 124 001.00 | |
110 Total Assets | 165 557.00 | 15 630.00 | 149 927.00 | 165 557.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 511.00 | |||
132 Other Reserves | 19 896.00 | |||
136 Profit for the Year | 8 932.00 | |||
140 Regulated Provisions | 6 351.00 | |||
142 Total Equity - Total I | 88 690.00 | |||
156 Loans and similar debts | 21 745.00 | |||
166 Suppliers and related accounts | 28 539.00 | |||
172 Other debts | 10 953.00 | |||
176 Total debts | 61 237.00 | |||
180 Liabilities Total | 149 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 928.00 | 292 928.00 | ||
218 Production of services sold - France | 210.00 | 210.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 297 838.00 | 297 838.00 | ||
234 Purchases of goods (including customs duties) | 212 959.00 | 212 959.00 | ||
236 Inventory change (goods) | -13 151.00 | -13 151.00 | ||
242 Other external expenses | 35 388.00 | 35 388.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 39 612.00 | 39 612.00 | ||
252 Social security contributions | 8 915.00 | 8 915.00 | ||
254 Depreciation and amortization | 4 075.00 | 4 075.00 | ||
262 Other expenses | 658.00 | 658.00 | ||
264 Total operating expenses | 289 782.00 | 289 782.00 | ||
270 Operating profit | 8 056.00 | 8 056.00 | ||
290 Exceptional income | 1 835.00 | 1 835.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
300 Exceptional expenses | 453.00 | 453.00 | ||
310 Profit or loss | 8 932.00 | 8 932.00 | ||
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