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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : KF GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2023-03-23 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2015-12-31 | Simplified |
| Name | KF GLACIER |
| Siren | 489477554 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2772 |
| Management number | 2006B00393 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 750.00 | 186 750.00 | 186 750.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 88 229.00 | 70 955.00 | 17 274.00 | 88 229.00 |
040 Financial Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
044 Total Fixed Assets | 291 238.00 | 70 955.00 | 220 283.00 | 291 238.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 62 121.00 | 62 121.00 | 62 121.00 | |
084 Cash | 9 002.00 | 9 002.00 | 9 002.00 | |
096 Total Current Assets + Prepaid Expenses | 73 123.00 | 73 123.00 | 73 123.00 | |
110 Total Assets | 364 361.00 | 70 955.00 | 293 405.00 | 364 361.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 101 218.00 | |||
136 Profit for the Year | 5 394.00 | |||
142 Total Equity - Total I | 139 711.00 | |||
156 Loans and similar debts | 73 083.00 | |||
166 Suppliers and related accounts | 26 838.00 | |||
172 Other debts | 53 773.00 | |||
176 Total debts | 153 694.00 | |||
180 Liabilities Total | 293 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 070.00 | 130 567.00 | 108 070.00 | |
226 Operating subsidies received | 63 402.00 | 13 666.00 | 63 402.00 | |
230 Other income | 29 036.00 | 28 293.00 | 29 036.00 | |
232 Total operating income excluding VAT | 200 508.00 | 172 526.00 | 200 508.00 | |
234 Purchases of goods (including customs duties) | 54 847.00 | 55 769.00 | 54 847.00 | |
236 Inventory change (goods) | 7 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 595.00 | 303.00 | 595.00 | |
242 Other external expenses | 68 153.00 | 66 177.00 | 68 153.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
250 Staff compensation | 63 918.00 | 54 447.00 | 63 918.00 | |
252 Social security contributions | 13 867.00 | 6 007.00 | 13 867.00 | |
254 Depreciation and amortization | 2 058.00 | 2 178.00 | 2 058.00 | |
262 Other expenses | 352.00 | 2 584.00 | 352.00 | |
264 Total operating expenses | 205 773.00 | 194 464.00 | 205 773.00 | |
270 Operating profit | -5 266.00 | -21 938.00 | -5 266.00 | |
290 Exceptional income | 15 028.00 | 15 028.00 | ||
294 Financial expenses | 4 369.00 | 3 262.00 | 4 369.00 | |
310 Profit or loss | 5 394.00 | -25 200.00 | 5 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291 238.00 | 291 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 975.00 | 12 975.00 | ||
378 Amount of deductible VAT on goods and services | 9 582.00 | 9 582.00 | ||
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