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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : L'ICEBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2017-05-31 | Simplified |
| Name | L'ICEBERG |
| Siren | 812123743 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 12792 |
| Management number | 2015B00751 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 260.00 | 220 260.00 | 220 260.00 | |
028 Tangible Assets | 147 916.00 | 50 427.00 | 97 489.00 | 147 916.00 |
044 Total Fixed Assets | 368 176.00 | 50 427.00 | 317 749.00 | 368 176.00 |
050 Raw materials, supplies, in progress | 3 602.00 | 3 602.00 | 3 602.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 12 172.00 | 12 172.00 | 12 172.00 | |
084 Cash | 72 929.00 | 72 929.00 | 72 929.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 90 103.00 | 90 103.00 | 90 103.00 | |
110 Total Assets | 458 280.00 | 50 427.00 | 407 852.00 | 458 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 235.00 | |||
136 Profit for the Year | 411.00 | |||
142 Total Equity - Total I | 10 646.00 | |||
156 Loans and similar debts | 187 698.00 | |||
166 Suppliers and related accounts | 1 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 032.00 | |||
172 Other debts | 208 161.00 | |||
176 Total debts | 397 207.00 | |||
180 Liabilities Total | 407 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 532.00 | |||
195 Of which payables due in more than one year | 322 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128.00 | 600.00 | 128.00 | |
214 Production of goods sold - France | 333 073.00 | 298 597.00 | 333 073.00 | |
230 Other income | 4 826.00 | 6 488.00 | 4 826.00 | |
232 Total operating income excluding VAT | 338 027.00 | 305 685.00 | 338 027.00 | |
234 Purchases of goods (including customs duties) | 696.00 | |||
236 Inventory change (goods) | 128.00 | -131.00 | 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 828.00 | 83 970.00 | 83 828.00 | |
240 Inventory changes (raw materials and supplies) | -7.00 | -3 595.00 | -7.00 | |
242 Other external expenses | 83 732.00 | 91 488.00 | 83 732.00 | |
243 (including business tax) | 4 630.00 | 4 630.00 | ||
244 Taxes, duties and similar payments | 21 099.00 | 3 271.00 | 21 099.00 | |
250 Staff compensation | 95 645.00 | 98 343.00 | 95 645.00 | |
252 Social security contributions | 29 734.00 | 32 483.00 | 29 734.00 | |
254 Depreciation and amortization | 30 295.00 | 22 127.00 | 30 295.00 | |
262 Other expenses | 795.00 | 554.00 | 795.00 | |
264 Total operating expenses | 345 250.00 | 329 206.00 | 345 250.00 | |
270 Operating profit | -7 223.00 | -23 521.00 | -7 223.00 | |
290 Exceptional income | 11 500.00 | 33 000.00 | 11 500.00 | |
294 Financial expenses | 3 866.00 | 4 690.00 | 3 866.00 | |
300 Exceptional expenses | 4 555.00 | |||
310 Profit or loss | 411.00 | 235.00 | 411.00 | |
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