Grow your business safely with LE GLACIER DU VILLAGE
All the information you need about LE GLACIER DU VILLAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GLACIER DU VILLAGE >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LE GLACIER DU VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE GLACIER DU VILLAGE |
| Siren | 532262367 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3017 |
| Management number | 2011B00351 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 32 892.00 | 28 515.00 | 4 377.00 | 32 892.00 |
040 Financial Assets | 1 202.00 | 1 202.00 | 1 202.00 | |
044 Total Fixed Assets | 74 094.00 | 28 515.00 | 45 579.00 | 74 094.00 |
050 Raw materials, supplies, in progress | 3 485.00 | 3 485.00 | 3 485.00 | |
072 Receivables – Other | 4 368.00 | 4 368.00 | 4 368.00 | |
084 Cash | 8 996.00 | 8 996.00 | 8 996.00 | |
096 Total Current Assets + Prepaid Expenses | 16 849.00 | 16 849.00 | 16 849.00 | |
110 Total Assets | 90 943.00 | 28 515.00 | 62 428.00 | 90 943.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 309.00 | |||
136 Profit for the Year | 4 144.00 | |||
142 Total Equity - Total I | 41 653.00 | |||
156 Loans and similar debts | 17 378.00 | |||
166 Suppliers and related accounts | 39.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 3 358.00 | |||
176 Total debts | 20 775.00 | |||
180 Liabilities Total | 62 428.00 | |||
195 Of which payables due in more than one year | 7 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 063.00 | 117 732.00 | 125 063.00 | |
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 125 083.00 | 117 732.00 | 125 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 862.00 | 38 463.00 | 37 862.00 | |
240 Inventory changes (raw materials and supplies) | 710.00 | -410.00 | 710.00 | |
242 Other external expenses | 30 002.00 | 29 249.00 | 30 002.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 117.00 | 1 151.00 | |
250 Staff compensation | 31 460.00 | 25 415.00 | 31 460.00 | |
252 Social security contributions | 13 806.00 | 8 953.00 | 13 806.00 | |
254 Depreciation and amortization | 3 764.00 | 5 698.00 | 3 764.00 | |
262 Other expenses | 300.00 | 23.00 | 300.00 | |
264 Total operating expenses | 119 055.00 | 108 509.00 | 119 055.00 | |
270 Operating profit | 6 028.00 | 9 222.00 | 6 028.00 | |
294 Financial expenses | 1 214.00 | 1 714.00 | 1 214.00 | |
306 Income tax's | 670.00 | 1 077.00 | 670.00 | |
310 Profit or loss | 4 144.00 | 6 431.00 | 4 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 094.00 | 74 094.00 | ||
all companies in France
Complete and comprehensive database.
