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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : GLU DE PROVENCE SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-03-31 | Simplified |
| 2022-02-17 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2020-04-23 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| Name | GLU DE PROVENCE SL |
| Siren | 830491379 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 1067 |
| Management number | 2017B00640 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 871.00 | 433.00 | 438.00 | 871.00 |
028 Tangible Assets | 3 750.00 | 4 187.00 | -437.00 | 3 750.00 |
044 Total Fixed Assets | 44 621.00 | 4 620.00 | 40 001.00 | 44 621.00 |
060 Merchandise inventory | 34 800.00 | 34 800.00 | 34 800.00 | |
068 Receivables – Trade and related accounts | 10 302.00 | 10 302.00 | 10 302.00 | |
072 Receivables – Other | ||||
084 Cash | 4 979.00 | 4 979.00 | 4 979.00 | |
096 Total Current Assets + Prepaid Expenses | 50 081.00 | 50 081.00 | 50 081.00 | |
110 Total Assets | 94 702.00 | 4 620.00 | 90 082.00 | 94 702.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 645.00 | |||
136 Profit for the Year | -542.00 | |||
142 Total Equity - Total I | 26 353.00 | |||
156 Loans and similar debts | 24 337.00 | |||
166 Suppliers and related accounts | 5 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 803.00 | |||
172 Other debts | 33 827.00 | |||
176 Total debts | 63 729.00 | |||
180 Liabilities Total | 90 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 756.00 | 148 610.00 | 146 756.00 | |
222 Inventory production | 677.00 | 677.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 615.00 | 20.00 | 2 615.00 | |
232 Total operating income excluding VAT | 151 548.00 | 148 630.00 | 151 548.00 | |
234 Purchases of goods (including customs duties) | 99 983.00 | 90 485.00 | 99 983.00 | |
236 Inventory change (goods) | -4 400.00 | -9 932.00 | -4 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | 1 018.00 | ||
242 Other external expenses | 38 112.00 | 56 924.00 | 38 112.00 | |
244 Taxes, duties and similar payments | 1 176.00 | 24.00 | 1 176.00 | |
24B (including equipment leasing) | 2 755.00 | 2 755.00 | ||
250 Staff compensation | 11 396.00 | 12 555.00 | 11 396.00 | |
252 Social security contributions | 3 681.00 | 983.00 | 3 681.00 | |
254 Depreciation and amortization | 677.00 | 1 541.00 | 677.00 | |
262 Other expenses | 20.00 | 822.00 | 20.00 | |
264 Total operating expenses | 151 663.00 | 153 401.00 | 151 663.00 | |
270 Operating profit | -115.00 | -4 771.00 | -115.00 | |
290 Exceptional income | 5 817.00 | |||
294 Financial expenses | 213.00 | 680.00 | 213.00 | |
300 Exceptional expenses | 213.00 | 221.00 | 213.00 | |
306 Income tax's | 27.00 | |||
310 Profit or loss | -542.00 | 119.00 | -542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 620.00 | 4 620.00 | ||
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