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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : GRAND CAFE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | GRAND CAFE GLACIER |
| Siren | 384118097 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 62 |
| Management number | 1992B00015 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 MIRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 106.00 | 131 106.00 | 131 106.00 | |
028 Tangible Assets | 81 647.00 | 56 624.00 | 25 023.00 | 81 647.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 215 753.00 | 56 624.00 | 159 129.00 | 215 753.00 |
060 Merchandise inventory | 7 205.00 | 7 205.00 | 7 205.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 16 687.00 | 16 687.00 | 16 687.00 | |
096 Total Current Assets + Prepaid Expenses | 29 746.00 | 29 746.00 | 29 746.00 | |
110 Total Assets | 245 499.00 | 56 624.00 | 188 875.00 | 245 499.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 382.00 | |||
136 Profit for the Year | 18 064.00 | |||
140 Regulated Provisions | 5 117.00 | |||
142 Total Equity - Total I | 38 948.00 | |||
156 Loans and similar debts | 5 032.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 842.00 | |||
172 Other debts | 139 395.00 | |||
176 Total debts | 149 927.00 | |||
180 Liabilities Total | 188 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 297.00 | 288 297.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 288 589.00 | 288 589.00 | ||
234 Purchases of goods (including customs duties) | 77 317.00 | 77 317.00 | ||
236 Inventory change (goods) | 1 186.00 | 1 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 1 056.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 72 530.00 | 72 530.00 | ||
243 (including business tax) | -8 091.00 | -8 091.00 | ||
244 Taxes, duties and similar payments | 5 868.00 | 5 868.00 | ||
250 Staff compensation | 91 908.00 | 91 908.00 | ||
252 Social security contributions | 6 158.00 | 6 158.00 | ||
254 Depreciation and amortization | 5 111.00 | 5 111.00 | ||
262 Other expenses | 7 292.00 | 7 292.00 | ||
264 Total operating expenses | 268 447.00 | 268 447.00 | ||
270 Operating profit | 20 142.00 | 20 142.00 | ||
290 Exceptional income | 569.00 | 569.00 | ||
306 Income tax's | 2 647.00 | 2 647.00 | ||
310 Profit or loss | 18 064.00 | 18 064.00 | ||
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