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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SARL LES GLACIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | SARL LES GLACIERS |
| Siren | 423246156 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 11 |
| Management number | 1999B00100 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05320 LA GRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 927.00 | 49 927.00 | 49 927.00 | |
028 Tangible Assets | 48 350.00 | 40 143.00 | 8 207.00 | 48 350.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 98 370.00 | 40 143.00 | 58 227.00 | 98 370.00 |
050 Raw materials, supplies, in progress | 5 007.00 | 5 007.00 | 5 007.00 | |
068 Receivables – Trade and related accounts | 2 379.00 | 2 379.00 | 2 379.00 | |
072 Receivables – Other | 5 671.00 | 5 671.00 | 5 671.00 | |
084 Cash | 5 053.00 | 5 053.00 | 5 053.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 18 408.00 | 18 408.00 | 18 408.00 | |
110 Total Assets | 116 778.00 | 40 143.00 | 76 635.00 | 116 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 14 470.00 | |||
136 Profit for the Year | 5 678.00 | |||
142 Total Equity - Total I | 58 532.00 | |||
156 Loans and similar debts | 3 079.00 | |||
166 Suppliers and related accounts | 4 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 10 410.00 | |||
176 Total debts | 18 103.00 | |||
180 Liabilities Total | 76 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 006.00 | 86 006.00 | ||
230 Other income | 3 817.00 | 3 817.00 | ||
232 Total operating income excluding VAT | 89 822.00 | 89 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 894.00 | 25 894.00 | ||
240 Inventory changes (raw materials and supplies) | -178.00 | -178.00 | ||
242 Other external expenses | 24 880.00 | 24 880.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 31 689.00 | 31 689.00 | ||
252 Social security contributions | 3 370.00 | 3 370.00 | ||
254 Depreciation and amortization | 1 924.00 | 1 924.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 88 873.00 | 88 873.00 | ||
270 Operating profit | 949.00 | 949.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | 5 678.00 | 5 678.00 | ||
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