Grow your business safely with GRAND CAFE GLACIER
All the information you need about GRAND CAFE GLACIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAND CAFE GLACIER >
BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : GRAND CAFE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | GRAND CAFE GLACIER |
| Siren | 384118097 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 932 |
| Management number | 1992B00015 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 MIRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 106.00 | 131 106.00 | 131 106.00 | |
028 Tangible Assets | 88 449.00 | 62 499.00 | 25 950.00 | 88 449.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 222 556.00 | 62 499.00 | 160 057.00 | 222 556.00 |
060 Merchandise inventory | 5 572.00 | 5 572.00 | 5 572.00 | |
072 Receivables – Other | 3 755.00 | 3 755.00 | 3 755.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 35 647.00 | 35 647.00 | 35 647.00 | |
096 Total Current Assets + Prepaid Expenses | 49 593.00 | 49 593.00 | 49 593.00 | |
110 Total Assets | 272 149.00 | 62 499.00 | 209 650.00 | 272 149.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 446.00 | |||
136 Profit for the Year | 13 763.00 | |||
140 Regulated Provisions | 1 706.00 | |||
142 Total Equity - Total I | 39 300.00 | |||
156 Loans and similar debts | 5 854.00 | |||
166 Suppliers and related accounts | 4 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 135.00 | |||
172 Other debts | 159 629.00 | |||
176 Total debts | 170 350.00 | |||
180 Liabilities Total | 209 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 740.00 | |||
195 Of which payables due in more than one year | 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 147.00 | 319 147.00 | ||
230 Other income | 1 193.00 | 1 193.00 | ||
232 Total operating income excluding VAT | 320 340.00 | 320 340.00 | ||
234 Purchases of goods (including customs duties) | 93 535.00 | 93 535.00 | ||
236 Inventory change (goods) | -674.00 | -674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 862.00 | 862.00 | ||
240 Inventory changes (raw materials and supplies) | 121.00 | 121.00 | ||
242 Other external expenses | 80 496.00 | 80 496.00 | ||
243 (including business tax) | -8 471.00 | -8 471.00 | ||
244 Taxes, duties and similar payments | 5 900.00 | 5 900.00 | ||
250 Staff compensation | 105 125.00 | 105 125.00 | ||
252 Social security contributions | 8 238.00 | 8 238.00 | ||
254 Depreciation and amortization | 7 001.00 | 7 001.00 | ||
262 Other expenses | 8 382.00 | 8 382.00 | ||
264 Total operating expenses | 308 986.00 | 308 986.00 | ||
270 Operating profit | 11 354.00 | 11 354.00 | ||
280 Financial income | 82.00 | 82.00 | ||
290 Exceptional income | 7 184.00 | 7 184.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 2 167.00 | 2 167.00 | ||
306 Income tax's | 2 429.00 | 2 429.00 | ||
310 Profit or loss | 13 763.00 | 13 763.00 | ||
all companies in France
Complete and comprehensive database.
