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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : LE ROYAL GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2016-12-31 | Simplified |
| Name | LE ROYAL GLACIER |
| Siren | 749833943 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7319 |
| Management number | 2012B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 71 682.00 | 46 023.00 | 25 658.00 | 71 682.00 |
044 Total Fixed Assets | 161 682.00 | 46 023.00 | 115 658.00 | 161 682.00 |
060 Merchandise inventory | 2 647.00 | 2 647.00 | 2 647.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 47 346.00 | 47 346.00 | 47 346.00 | |
084 Cash | 85 019.00 | 85 019.00 | 85 019.00 | |
096 Total Current Assets + Prepaid Expenses | 135 412.00 | 135 412.00 | 135 412.00 | |
110 Total Assets | 297 094.00 | 46 023.00 | 251 071.00 | 297 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 762.00 | |||
134 Retained Earnings | 52 573.00 | |||
136 Profit for the Year | 11 345.00 | |||
142 Total Equity - Total I | 125 780.00 | |||
156 Loans and similar debts | 53 113.00 | |||
166 Suppliers and related accounts | 2 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 061.00 | |||
172 Other debts | 69 532.00 | |||
176 Total debts | 125 290.00 | |||
180 Liabilities Total | 251 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 624.00 | 208 624.00 | ||
226 Operating subsidies received | 19 748.00 | 19 748.00 | ||
230 Other income | 3 110.00 | 3 110.00 | ||
232 Total operating income excluding VAT | 231 481.00 | 231 481.00 | ||
234 Purchases of goods (including customs duties) | 72 331.00 | 72 331.00 | ||
236 Inventory change (goods) | 2 165.00 | 2 165.00 | ||
242 Other external expenses | 62 699.00 | 62 699.00 | ||
243 (including business tax) | -9 501.00 | -9 501.00 | ||
244 Taxes, duties and similar payments | 2 478.00 | 2 478.00 | ||
250 Staff compensation | 62 123.00 | 62 123.00 | ||
252 Social security contributions | 9 626.00 | 9 626.00 | ||
254 Depreciation and amortization | 7 538.00 | 7 538.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 219 263.00 | 219 263.00 | ||
270 Operating profit | 12 218.00 | 12 218.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
310 Profit or loss | 11 345.00 | 11 345.00 | ||
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