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BALANCE SHEET (
2019-01-22)
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 | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 225 |
| Management number | 1992B00015 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| 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 | 82 764.00 | 60 332.00 | 22 432.00 | 82 764.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 216 871.00 | 60 332.00 | 156 539.00 | 216 871.00 |
060 Merchandise inventory | 5 044.00 | 5 044.00 | 5 044.00 | |
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 23 222.00 | 23 222.00 | 23 222.00 | |
096 Total Current Assets + Prepaid Expenses | 35 955.00 | 35 955.00 | 35 955.00 | |
110 Total Assets | 252 826.00 | 60 332.00 | 192 494.00 | 252 826.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 446.00 | |||
136 Profit for the Year | 18 457.00 | |||
140 Regulated Provisions | 3 980.00 | |||
142 Total Equity - Total I | 46 267.00 | |||
166 Suppliers and related accounts | 3 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 557.00 | |||
172 Other debts | 142 395.00 | |||
176 Total debts | 146 227.00 | |||
180 Liabilities Total | 192 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 189.00 | 286 189.00 | ||
230 Other income | 3 011.00 | 3 011.00 | ||
232 Total operating income excluding VAT | 289 200.00 | 289 200.00 | ||
234 Purchases of goods (including customs duties) | 78 488.00 | 78 488.00 | ||
236 Inventory change (goods) | 2 312.00 | 2 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 947.00 | 947.00 | ||
240 Inventory changes (raw materials and supplies) | -151.00 | -151.00 | ||
242 Other external expenses | 75 814.00 | 75 814.00 | ||
244 Taxes, duties and similar payments | 5 588.00 | 5 588.00 | ||
250 Staff compensation | 87 254.00 | 87 254.00 | ||
252 Social security contributions | 5 461.00 | 5 461.00 | ||
254 Depreciation and amortization | 4 644.00 | 4 644.00 | ||
262 Other expenses | 7 202.00 | 7 202.00 | ||
264 Total operating expenses | 267 560.00 | 267 560.00 | ||
270 Operating profit | 21 640.00 | 21 640.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 1 137.00 | 1 137.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 1 679.00 | 1 679.00 | ||
306 Income tax's | 2 571.00 | 2 571.00 | ||
310 Profit or loss | 18 457.00 | 18 457.00 | ||
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