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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : Le Lido Glacier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | Le Lido Glacier |
| Siren | 793072398 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 261 |
| Management number | 2013B00250 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 Linguizzetta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 488.00 | 4 336.00 | 9 153.00 | 13 488.00 |
044 Total Fixed Assets | 13 488.00 | 4 336.00 | 9 153.00 | 13 488.00 |
050 Raw materials, supplies, in progress | 6 350.00 | 6 350.00 | 6 350.00 | |
072 Receivables – Other | 5 039.00 | 5 039.00 | 5 039.00 | |
084 Cash | 10 349.00 | 10 349.00 | 10 349.00 | |
096 Total Current Assets + Prepaid Expenses | 21 738.00 | 21 738.00 | 21 738.00 | |
110 Total Assets | 35 227.00 | 4 336.00 | 30 891.00 | 35 227.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 17 968.00 | |||
136 Profit for the Year | 5 999.00 | |||
142 Total Equity - Total I | 24 067.00 | |||
166 Suppliers and related accounts | 4 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 1 974.00 | |||
176 Total debts | 6 824.00 | |||
180 Liabilities Total | 30 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 854.00 | 94 545.00 | 96 854.00 | |
218 Production of services sold - France | 4 167.00 | 4 167.00 | ||
230 Other income | 1.00 | 6 726.00 | 1.00 | |
232 Total operating income excluding VAT | 101 022.00 | 101 271.00 | 101 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 618.00 | 35 161.00 | 32 618.00 | |
240 Inventory changes (raw materials and supplies) | -2 780.00 | -3 570.00 | -2 780.00 | |
242 Other external expenses | 41 473.00 | 41 859.00 | 41 473.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 2 376.00 | 1 172.00 | |
250 Staff compensation | 16 630.00 | 17 131.00 | 16 630.00 | |
252 Social security contributions | 1 993.00 | 3 365.00 | 1 993.00 | |
254 Depreciation and amortization | 2 518.00 | 1 451.00 | 2 518.00 | |
262 Other expenses | 2.00 | 23.00 | 2.00 | |
264 Total operating expenses | 93 628.00 | 97 795.00 | 93 628.00 | |
270 Operating profit | 7 395.00 | 3 476.00 | 7 395.00 | |
290 Exceptional income | 3 400.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 434.00 | 434.00 | ||
306 Income tax's | 959.00 | 877.00 | 959.00 | |
310 Profit or loss | 5 999.00 | 5 999.00 | 5 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 498.00 | 4 498.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 991.00 | 7 991.00 | ||
492 Total Fixed Assets (Increases) | 5 498.00 | 5 498.00 | ||
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