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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : AUX GLACIERES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AUX GLACIERES DE PROVENCE |
| Siren | 390054260 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6064 |
| Management number | 1993B00174 |
| Activity code | 3530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 SEPTEMES LES VALLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155.00 | 155.00 | 155.00 | |
028 Tangible Assets | 41 116.00 | 38 152.00 | 2 964.00 | 41 116.00 |
044 Total Fixed Assets | 41 272.00 | 38 308.00 | 2 964.00 | 41 272.00 |
050 Raw materials, supplies, in progress | 7 579.00 | 7 579.00 | 7 579.00 | |
060 Merchandise inventory | 16 329.00 | 16 329.00 | 16 329.00 | |
068 Receivables – Trade and related accounts | 12 264.00 | 12 264.00 | 12 264.00 | |
072 Receivables – Other | 1 798.00 | 1 798.00 | 1 798.00 | |
084 Cash | 74 562.00 | 74 562.00 | 74 562.00 | |
096 Total Current Assets + Prepaid Expenses | 112 531.00 | 112 531.00 | 112 531.00 | |
110 Total Assets | 153 803.00 | 38 308.00 | 115 495.00 | 153 803.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 94 381.00 | |||
136 Profit for the Year | -9 623.00 | |||
142 Total Equity - Total I | 93 143.00 | |||
166 Suppliers and related accounts | 2 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 20 042.00 | |||
176 Total debts | 22 352.00 | |||
180 Liabilities Total | 115 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 259 841.00 | 256 250.00 | 259 841.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 259 842.00 | 256 250.00 | 259 842.00 | |
234 Purchases of goods (including customs duties) | 75 168.00 | 70 201.00 | 75 168.00 | |
236 Inventory change (goods) | 8 369.00 | -5 902.00 | 8 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 940.00 | 11 573.00 | 7 940.00 | |
240 Inventory changes (raw materials and supplies) | 2 075.00 | 1 931.00 | 2 075.00 | |
242 Other external expenses | 86 415.00 | 90 775.00 | 86 415.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 2 944.00 | 2 674.00 | 2 944.00 | |
24A (including real estate leasing) | 785.00 | 785.00 | ||
250 Staff compensation | 57 399.00 | 44 734.00 | 57 399.00 | |
252 Social security contributions | 25 411.00 | 18 245.00 | 25 411.00 | |
254 Depreciation and amortization | 838.00 | 1 303.00 | 838.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 266 560.00 | 235 534.00 | 266 560.00 | |
270 Operating profit | -6 719.00 | 20 716.00 | -6 719.00 | |
300 Exceptional expenses | 550.00 | 550.00 | ||
306 Income tax's | 2 354.00 | 2 354.00 | ||
310 Profit or loss | -9 623.00 | 20 716.00 | -9 623.00 | |
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