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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : AUX GLACIERES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AUX GLACIERES DE PROVENCE |
| Siren | 390054260 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8664 |
| Management number | 1993B00174 |
| Activity code | 3530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155.00 | 155.00 | 155.00 | |
028 Tangible Assets | 41 116.00 | 40 821.00 | 295.00 | 41 116.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 42 771.00 | 40 976.00 | 1 795.00 | 42 771.00 |
050 Raw materials, supplies, in progress | 7 755.00 | 7 755.00 | 7 755.00 | |
060 Merchandise inventory | 31 055.00 | 31 055.00 | 31 055.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 6 672.00 | 6 672.00 | 6 672.00 | |
084 Cash | 75 951.00 | 75 951.00 | 75 951.00 | |
092 Prepaid expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
096 Total Current Assets + Prepaid Expenses | 138 401.00 | 138 401.00 | 138 401.00 | |
110 Total Assets | 181 172.00 | 40 976.00 | 140 196.00 | 181 172.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 102 839.00 | |||
136 Profit for the Year | 5 868.00 | |||
142 Total Equity - Total I | 117 091.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 13 470.00 | |||
172 Other debts | 9 629.00 | |||
176 Total debts | 23 105.00 | |||
180 Liabilities Total | 140 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 305.00 | 277 987.00 | 318 305.00 | |
226 Operating subsidies received | 2 348.00 | |||
230 Other income | 14.00 | 1 371.00 | 14.00 | |
232 Total operating income excluding VAT | 318 319.00 | 281 706.00 | 318 319.00 | |
234 Purchases of goods (including customs duties) | 109 954.00 | 97 046.00 | 109 954.00 | |
236 Inventory change (goods) | -6 259.00 | 5 137.00 | -6 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 170.00 | 11 598.00 | 17 170.00 | |
240 Inventory changes (raw materials and supplies) | -2 944.00 | 495.00 | -2 944.00 | |
242 Other external expenses | 99 032.00 | 90 326.00 | 99 032.00 | |
244 Taxes, duties and similar payments | 1 924.00 | 1 648.00 | 1 924.00 | |
250 Staff compensation | 66 615.00 | 53 717.00 | 66 615.00 | |
252 Social security contributions | 25 625.00 | 20 069.00 | 25 625.00 | |
254 Depreciation and amortization | 295.00 | 295.00 | 295.00 | |
256 Provisions | 1 358.00 | |||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 311 414.00 | 281 692.00 | 311 414.00 | |
270 Operating profit | 6 905.00 | 14.00 | 6 905.00 | |
306 Income tax's | 1 036.00 | 1 036.00 | ||
310 Profit or loss | 5 868.00 | 14.00 | 5 868.00 | |
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