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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CGMSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-04-16 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | The Snowcompany.fr |
| Siren | 501604367 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 4557 |
| Management number | 2007B00877 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 860.00 | 7 860.00 | 7 860.00 | |
072 Receivables – Other | 1 590.00 | 1 590.00 | 1 590.00 | |
084 Cash | 71 330.00 | 71 330.00 | 71 330.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 80 863.00 | 80 863.00 | 80 863.00 | |
110 Total Assets | 80 863.00 | 80 863.00 | 80 863.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 551.00 | |||
136 Profit for the Year | 11 763.00 | |||
142 Total Equity - Total I | 25 514.00 | |||
166 Suppliers and related accounts | 9 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 280.00 | |||
172 Other debts | 27 960.00 | |||
174 Prepaid income | 17 800.00 | |||
176 Total debts | 55 348.00 | |||
180 Liabilities Total | 80 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 215.00 | 3 215.00 | ||
218 Production of services sold - France | 28 465.00 | 28 465.00 | ||
232 Total operating income excluding VAT | 28 465.00 | 28 465.00 | ||
242 Other external expenses | 10 941.00 | 10 941.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 3 521.00 | 3 521.00 | ||
252 Social security contributions | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
264 Total operating expenses | 16 159.00 | 16 159.00 | ||
270 Operating profit | 12 305.00 | 12 305.00 | ||
280 Financial income | 144.00 | 144.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 11 763.00 | 11 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 674.00 | 674.00 | ||
494 Total Fixed Assets (Decreases) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 260.00 | 5 260.00 | ||
378 Amount of deductible VAT on goods and services | 768.00 | 768.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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