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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : AU SOMMET DU GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2020-02-29 | Simplified |
| 2019-09-27 | Public | 2018-06-30 | Simplified |
| Name | AU SOMMET DU GLACIER |
| Siren | 793036435 |
| Closing | 2018-06-30 |
| Registry code | 5752 |
| Registration number | 3991 |
| Management number | 2013B00264 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 146.00 | 69 559.00 | 37 587.00 | 107 146.00 |
044 Total Fixed Assets | 107 146.00 | 69 559.00 | 37 587.00 | 107 146.00 |
060 Merchandise inventory | 854.00 | 854.00 | 854.00 | |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 70 636.00 | 70 636.00 | 70 636.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 73 640.00 | 73 640.00 | 73 640.00 | |
110 Total Assets | 180 786.00 | 69 559.00 | 111 227.00 | 180 786.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 377.00 | |||
136 Profit for the Year | 10 212.00 | |||
142 Total Equity - Total I | 34 088.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 022.00 | |||
172 Other debts | 74 815.00 | |||
176 Total debts | 77 139.00 | |||
180 Liabilities Total | 111 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 815.00 | 68 815.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 70 819.00 | 70 819.00 | ||
234 Purchases of goods (including customs duties) | 6 145.00 | 6 145.00 | ||
236 Inventory change (goods) | 310.00 | 310.00 | ||
242 Other external expenses | 24 555.00 | 24 555.00 | ||
244 Taxes, duties and similar payments | 1 831.00 | 1 831.00 | ||
250 Staff compensation | 13 955.00 | 13 955.00 | ||
252 Social security contributions | 530.00 | 530.00 | ||
254 Depreciation and amortization | 13 530.00 | 13 530.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 60 868.00 | 60 868.00 | ||
270 Operating profit | 9 952.00 | 9 952.00 | ||
306 Income tax's | -260.00 | -260.00 | ||
310 Profit or loss | 10 212.00 | 10 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 146.00 | 107 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 461.00 | 7 461.00 | ||
378 Amount of deductible VAT on goods and services | 5 436.00 | 5 436.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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