Grow your business safely with LE GLACIER DE JULIE
All the information you need about LE GLACIER DE JULIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GLACIER DE JULIE >
BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LE GLACIER DE JULIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | LE GLACIER DE JULIE |
| Siren | 800790891 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29316 |
| Management number | 2014B00815 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 530 442.00 | 530 442.00 | 530 442.00 | |
028 Tangible Assets | 142 810.00 | 109 718.00 | 33 092.00 | 142 810.00 |
040 Financial Assets | 4 450.00 | 4 450.00 | 4 450.00 | |
044 Total Fixed Assets | 677 702.00 | 109 718.00 | 567 984.00 | 677 702.00 |
060 Merchandise inventory | 15 193.00 | 15 193.00 | 15 193.00 | |
064 Advances and down payments on orders | 10 220.00 | 10 220.00 | 10 220.00 | |
072 Receivables – Other | 5 084.00 | 5 084.00 | 5 084.00 | |
084 Cash | 150 145.00 | 150 145.00 | 150 145.00 | |
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 181 420.00 | 181 420.00 | 181 420.00 | |
110 Total Assets | 859 121.00 | 109 718.00 | 749 404.00 | 859 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 135 972.00 | |||
136 Profit for the Year | 67 332.00 | |||
142 Total Equity - Total I | 208 804.00 | |||
156 Loans and similar debts | 105 166.00 | |||
166 Suppliers and related accounts | 8 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379 684.00 | |||
172 Other debts | 426 931.00 | |||
176 Total debts | 540 600.00 | |||
180 Liabilities Total | 749 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 534 763.00 | 534 763.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 547 768.00 | 547 768.00 | ||
234 Purchases of goods (including customs duties) | 167 184.00 | 167 184.00 | ||
236 Inventory change (goods) | 1 848.00 | 1 848.00 | ||
242 Other external expenses | 106 995.00 | 106 995.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 8 182.00 | 8 182.00 | ||
250 Staff compensation | 104 805.00 | 104 805.00 | ||
252 Social security contributions | 58 465.00 | 58 465.00 | ||
254 Depreciation and amortization | 15 043.00 | 15 043.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 462 795.00 | 462 795.00 | ||
270 Operating profit | 84 973.00 | 84 973.00 | ||
290 Exceptional income | 186.00 | 186.00 | ||
294 Financial expenses | 3 321.00 | 3 321.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 14 319.00 | 14 319.00 | ||
310 Profit or loss | 67 332.00 | 67 332.00 | ||
all companies in France
Complete and comprehensive database.
