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BALANCE SHEET (
2018-08-21)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6421 |
| Management number | 1993B00174 |
| Activity code | 3530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-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 | 38 990.00 | 2 126.00 | 41 116.00 |
044 Total Fixed Assets | 41 271.00 | 39 145.00 | 2 126.00 | 41 271.00 |
050 Raw materials, supplies, in progress | 4 726.00 | 4 726.00 | 4 726.00 | |
060 Merchandise inventory | 25 597.00 | 25 597.00 | 25 597.00 | |
068 Receivables – Trade and related accounts | 7 828.00 | 7 828.00 | 7 828.00 | |
072 Receivables – Other | 2 508.00 | 2 508.00 | 2 508.00 | |
084 Cash | 75 127.00 | 75 127.00 | 75 127.00 | |
096 Total Current Assets + Prepaid Expenses | 115 786.00 | 115 786.00 | 115 786.00 | |
110 Total Assets | 157 057.00 | 39 145.00 | 117 912.00 | 157 057.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 84 759.00 | |||
136 Profit for the Year | 1 513.00 | |||
142 Total Equity - Total I | 94 656.00 | |||
166 Suppliers and related accounts | 8 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 14 992.00 | |||
176 Total debts | 23 255.00 | |||
180 Liabilities Total | 117 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 648.00 | 264 648.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 264 649.00 | 264 649.00 | ||
234 Purchases of goods (including customs duties) | 82 855.00 | 82 855.00 | ||
236 Inventory change (goods) | -9 267.00 | -9 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 201.00 | 6 201.00 | ||
240 Inventory changes (raw materials and supplies) | 2 853.00 | 2 853.00 | ||
242 Other external expenses | 94 526.00 | 94 526.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 59 112.00 | 59 112.00 | ||
252 Social security contributions | 26 347.00 | 26 347.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
264 Total operating expenses | 265 045.00 | 265 045.00 | ||
270 Operating profit | -396.00 | -396.00 | ||
290 Exceptional income | 3 125.00 | 3 125.00 | ||
300 Exceptional expenses | 1 218.00 | 1 218.00 | ||
310 Profit or loss | 1 511.00 | 1 511.00 | ||
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