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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : SECRETS DE GLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-10-31 | Simplified |
| 2019-01-09 | Public | 2018-10-31 | Simplified |
| 2017-03-10 | Public | 2016-10-31 | Complete |
| Name | SECRETS DE GLACES |
| Siren | 791259062 |
| Closing | 2018-10-31 |
| Registry code | 8305 |
| Registration number | B2019/000237 |
| Management number | 2013B00309 |
| Activity code | 5610C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 6 405.00 | 6 405.00 | 6 405.00 | |
084 Cash | 153 049.00 | 153 049.00 | 153 049.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 159 454.00 | 159 454.00 | 159 454.00 | |
110 Total Assets | 159 454.00 | 159 454.00 | 159 454.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 518.00 | |||
134 Retained Earnings | -11 037.00 | |||
136 Profit for the Year | 116 761.00 | |||
142 Total Equity - Total I | 156 341.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 845.00 | |||
172 Other debts | 2 268.00 | |||
176 Total debts | 3 113.00 | |||
180 Liabilities Total | 159 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 302 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 249.00 | 209 805.00 | 51 249.00 | |
218 Production of services sold - France | 9 483.00 | 600.00 | 9 483.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 3 312.00 | 1 504.00 | 3 312.00 | |
232 Total operating income excluding VAT | 64 377.00 | 211 910.00 | 64 377.00 | |
234 Purchases of goods (including customs duties) | 15 236.00 | 73 823.00 | 15 236.00 | |
236 Inventory change (goods) | 3 648.00 | -1 738.00 | 3 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 826.00 | 8 555.00 | 826.00 | |
240 Inventory changes (raw materials and supplies) | 3 876.00 | -811.00 | 3 876.00 | |
242 Other external expenses | 33 192.00 | 52 630.00 | 33 192.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 3 108.00 | 1 266.00 | |
24A (including real estate leasing) | 5 268.00 | 5 268.00 | ||
250 Staff compensation | 12 046.00 | 47 516.00 | 12 046.00 | |
252 Social security contributions | 4 082.00 | 9 853.00 | 4 082.00 | |
254 Depreciation and amortization | 11 185.00 | 24 837.00 | 11 185.00 | |
262 Other expenses | 197.00 | 8.00 | 197.00 | |
264 Total operating expenses | 85 555.00 | 217 782.00 | 85 555.00 | |
270 Operating profit | -21 178.00 | -5 872.00 | -21 178.00 | |
290 Exceptional income | 302 000.00 | 302 000.00 | ||
294 Financial expenses | 5 007.00 | 4 417.00 | 5 007.00 | |
300 Exceptional expenses | 159 054.00 | 1 426.00 | 159 054.00 | |
310 Profit or loss | 116 761.00 | -11 715.00 | 116 761.00 | |
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