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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4247 |
| Management number | 1993B00174 |
| Activity code | 3530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-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 | 40 231.00 | 885.00 | 41 116.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 42 772.00 | 40 387.00 | 2 385.00 | 42 772.00 |
050 Raw materials, supplies, in progress | 5 307.00 | 5 307.00 | 5 307.00 | |
060 Merchandise inventory | 29 933.00 | 29 933.00 | 29 933.00 | |
068 Receivables – Trade and related accounts | 20 397.00 | 20 397.00 | 20 397.00 | |
072 Receivables – Other | 5 442.00 | 5 442.00 | 5 442.00 | |
084 Cash | 70 188.00 | 70 188.00 | 70 188.00 | |
092 Prepaid expenses | 3 681.00 | 3 681.00 | 3 681.00 | |
096 Total Current Assets + Prepaid Expenses | 134 948.00 | 134 948.00 | 134 948.00 | |
110 Total Assets | 177 720.00 | 40 387.00 | 137 333.00 | 177 720.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 81 960.00 | |||
136 Profit for the Year | 20 865.00 | |||
142 Total Equity - Total I | 111 210.00 | |||
166 Suppliers and related accounts | 13 426.00 | |||
172 Other debts | 12 696.00 | |||
176 Total debts | 26 123.00 | |||
180 Liabilities Total | 137 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 085.00 | 310 085.00 | ||
218 Production of services sold - France | -304.00 | -304.00 | ||
232 Total operating income excluding VAT | 309 780.00 | 309 780.00 | ||
234 Purchases of goods (including customs duties) | 100 493.00 | 100 493.00 | ||
236 Inventory change (goods) | -9 380.00 | -9 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 564.00 | 11 564.00 | ||
240 Inventory changes (raw materials and supplies) | 958.00 | 958.00 | ||
242 Other external expenses | 92 917.00 | 92 917.00 | ||
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
250 Staff compensation | 63 266.00 | 63 266.00 | ||
252 Social security contributions | 26 122.00 | 26 122.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
264 Total operating expenses | 287 668.00 | 287 668.00 | ||
270 Operating profit | 22 112.00 | 22 112.00 | ||
290 Exceptional income | 658.00 | 658.00 | ||
306 Income tax's | 1 905.00 | 1 905.00 | ||
310 Profit or loss | 20 865.00 | 20 865.00 | ||
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