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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8945 |
| Management number | 1993B00174 |
| Activity code | 3530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 SEPTEMES 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 | 39 828.00 | 1 288.00 | 41 116.00 |
044 Total Fixed Assets | 41 271.00 | 39 983.00 | 1 288.00 | 41 271.00 |
050 Raw materials, supplies, in progress | 10 991.00 | 4 726.00 | 6 265.00 | 10 991.00 |
060 Merchandise inventory | 46 150.00 | 25 597.00 | 20 553.00 | 46 150.00 |
068 Receivables – Trade and related accounts | 300 510.00 | 288 907.00 | 11 603.00 | 300 510.00 |
072 Receivables – Other | 2 686.00 | 2 686.00 | 2 686.00 | |
084 Cash | 66 071.00 | 66 071.00 | 66 071.00 | |
096 Total Current Assets + Prepaid Expenses | 426 408.00 | 319 230.00 | 107 178.00 | 426 408.00 |
110 Total Assets | 467 679.00 | 359 213.00 | 108 466.00 | 467 679.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 86 272.00 | |||
136 Profit for the Year | -4 312.00 | |||
142 Total Equity - Total I | 90 344.00 | |||
166 Suppliers and related accounts | 7 206.00 | |||
172 Other debts | 10 916.00 | |||
176 Total debts | 18 122.00 | |||
180 Liabilities Total | 108 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 301.00 | 277 301.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 277 302.00 | 277 302.00 | ||
234 Purchases of goods (including customs duties) | 81 573.00 | 81 573.00 | ||
236 Inventory change (goods) | 5 044.00 | 5 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 641.00 | 12 641.00 | ||
240 Inventory changes (raw materials and supplies) | -1 539.00 | -1 539.00 | ||
242 Other external expenses | 92 023.00 | 92 023.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 61 221.00 | 61 221.00 | ||
252 Social security contributions | 27 883.00 | 27 883.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 281 613.00 | 281 613.00 | ||
270 Operating profit | -4 311.00 | -4 311.00 | ||
310 Profit or loss | -4 311.00 | -4 311.00 | ||
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