Grow your business safely with LE GLACIER DE JULIE
All the information you need about LE GLACIER DE JULIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GLACIER DE JULIE >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LE GLACIER DE JULIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | LE GLACIER DE JULIE |
| Siren | 800790891 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7597 |
| Management number | 2014B00815 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 530 442.00 | 530 442.00 | 530 442.00 | |
028 Tangible Assets | 121 912.00 | 73 834.00 | 48 078.00 | 121 912.00 |
040 Financial Assets | 4 392.00 | 4 392.00 | 4 392.00 | |
044 Total Fixed Assets | 656 746.00 | 73 834.00 | 582 912.00 | 656 746.00 |
060 Merchandise inventory | 15 916.00 | 15 916.00 | 15 916.00 | |
064 Advances and down payments on orders | 13 344.00 | 13 344.00 | 13 344.00 | |
072 Receivables – Other | 24 582.00 | 24 582.00 | 24 582.00 | |
084 Cash | 44 999.00 | 44 999.00 | 44 999.00 | |
092 Prepaid expenses | 4 822.00 | 4 822.00 | 4 822.00 | |
096 Total Current Assets + Prepaid Expenses | 103 663.00 | 103 663.00 | 103 663.00 | |
110 Total Assets | 760 409.00 | 73 834.00 | 686 575.00 | 760 409.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 757.00 | |||
136 Profit for the Year | 20 274.00 | |||
142 Total Equity - Total I | 127 532.00 | |||
156 Loans and similar debts | 105 072.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -413 958.00 | |||
172 Other debts | 447 294.00 | |||
176 Total debts | 559 044.00 | |||
180 Liabilities Total | 686 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 509 712.00 | 509 712.00 | ||
230 Other income | 209.00 | 209.00 | ||
232 Total operating income excluding VAT | 509 921.00 | 509 921.00 | ||
234 Purchases of goods (including customs duties) | 176 273.00 | 176 273.00 | ||
236 Inventory change (goods) | -3 974.00 | -3 974.00 | ||
242 Other external expenses | 115 194.00 | 115 194.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 8 663.00 | 8 663.00 | ||
24B (including equipment leasing) | 3 311.00 | 3 311.00 | ||
250 Staff compensation | 101 599.00 | 101 599.00 | ||
252 Social security contributions | 65 685.00 | 65 685.00 | ||
254 Depreciation and amortization | 21 593.00 | 21 593.00 | ||
262 Other expenses | 318.00 | 318.00 | ||
264 Total operating expenses | 485 350.00 | 485 350.00 | ||
270 Operating profit | 24 570.00 | 24 570.00 | ||
290 Exceptional income | 3 789.00 | 3 789.00 | ||
294 Financial expenses | 4 976.00 | 4 976.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 2 614.00 | 2 614.00 | ||
310 Profit or loss | 20 274.00 | 20 274.00 | ||
all companies in France
Complete and comprehensive database.
