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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : LE CUBE DE GLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-03-31 | Simplified |
| 2022-02-18 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Public | 2020-03-31 | Simplified |
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | LE CUBE DE GLACE |
| Siren | 531197671 |
| Closing | 2022-03-31 |
| Registry code | 5602 |
| Registration number | 1155 |
| Management number | 2011B00241 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 Damgan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 844.00 | 18 620.00 | 4 223.00 | 22 844.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 23 274.00 | 18 620.00 | 4 654.00 | 23 274.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 951.00 | 951.00 | 951.00 | |
084 Cash | 10 215.00 | 10 215.00 | 10 215.00 | |
096 Total Current Assets + Prepaid Expenses | 11 166.00 | 11 166.00 | 11 166.00 | |
110 Total Assets | 34 440.00 | 18 620.00 | 15 820.00 | 34 440.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 390.00 | |||
136 Profit for the Year | -2 218.00 | |||
142 Total Equity - Total I | 14 172.00 | |||
166 Suppliers and related accounts | 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 1 076.00 | |||
176 Total debts | 1 648.00 | |||
180 Liabilities Total | 15 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 842.00 | 81 882.00 | 68 842.00 | |
226 Operating subsidies received | 1 536.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 68 842.00 | 83 418.00 | 68 842.00 | |
234 Purchases of goods (including customs duties) | 34 261.00 | 33 610.00 | 34 261.00 | |
236 Inventory change (goods) | 287.00 | 129.00 | 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 251.00 | 246.00 | |
242 Other external expenses | 9 309.00 | 13 947.00 | 9 309.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 600.00 | 1 029.00 | |
250 Staff compensation | 22 446.00 | 24 478.00 | 22 446.00 | |
252 Social security contributions | 1 226.00 | 6 823.00 | 1 226.00 | |
254 Depreciation and amortization | 2 254.00 | 1 571.00 | 2 254.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 71 062.00 | 81 408.00 | 71 062.00 | |
270 Operating profit | -2 220.00 | 2 010.00 | -2 220.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 400.00 | |||
306 Income tax's | 10.00 | |||
310 Profit or loss | -2 218.00 | 2 404.00 | -2 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 22 874.00 | 22 874.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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