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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : LE CUBE DE GLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-03-31 | Simplified |
| 2022-02-18 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Public | 2020-03-31 | Simplified |
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | LE CUBE DE GLACE |
| Siren | 531197671 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 760 |
| Management number | 2011B00241 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 Damgan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 636.00 | 13 792.00 | 3 844.00 | 17 636.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 17 666.00 | 13 792.00 | 3 874.00 | 17 666.00 |
060 Merchandise inventory | 784.00 | 784.00 | 784.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 14 581.00 | 14 581.00 | 14 581.00 | |
096 Total Current Assets + Prepaid Expenses | 16 092.00 | 16 092.00 | 16 092.00 | |
110 Total Assets | 33 758.00 | 13 792.00 | 19 966.00 | 33 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 670.00 | |||
136 Profit for the Year | 12 154.00 | |||
142 Total Equity - Total I | 13 823.00 | |||
156 Loans and similar debts | 1 399.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 714.00 | |||
172 Other debts | 2 862.00 | |||
176 Total debts | 6 143.00 | |||
180 Liabilities Total | 19 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 075.00 | 102 075.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 102 116.00 | 102 116.00 | ||
234 Purchases of goods (including customs duties) | 42 202.00 | 42 202.00 | ||
236 Inventory change (goods) | 307.00 | 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 289.00 | ||
242 Other external expenses | 15 306.00 | 15 306.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 22 048.00 | 22 048.00 | ||
252 Social security contributions | 4 890.00 | 4 890.00 | ||
254 Depreciation and amortization | 2 473.00 | 2 473.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 88 051.00 | 88 051.00 | ||
270 Operating profit | 14 065.00 | 14 065.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 914.00 | 1 914.00 | ||
310 Profit or loss | 12 154.00 | 12 154.00 | ||
374 Amount of VAT collected | 9 268.00 | 9 268.00 | ||
378 Amount of deductible VAT on goods and services | 4 968.00 | 4 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 558.00 | 14 558.00 | ||
492 Total Fixed Assets (Increases) | 3 108.00 | 3 108.00 | ||
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