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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SOCIETE AU GLACIER VOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE AU GLACIER VOLTAIRE |
| Siren | 562034009 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95013 |
| Management number | 1956B03400 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 113.00 | 1 113.00 | 1 113.00 | |
028 Tangible Assets | 186 438.00 | 180 985.00 | 5 454.00 | 186 438.00 |
040 Financial Assets | 1 778.00 | 1 778.00 | 1 778.00 | |
044 Total Fixed Assets | 189 330.00 | 180 985.00 | 8 345.00 | 189 330.00 |
060 Merchandise inventory | 798.00 | 798.00 | 798.00 | |
072 Receivables – Other | 18 114.00 | 18 114.00 | 18 114.00 | |
084 Cash | 6 201.00 | 6 201.00 | 6 201.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 25 818.00 | 25 818.00 | 25 818.00 | |
110 Total Assets | 215 148.00 | 180 985.00 | 34 163.00 | 215 148.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 306.00 | |||
134 Retained Earnings | -64 219.00 | |||
136 Profit for the Year | 1 661.00 | |||
142 Total Equity - Total I | -54 630.00 | |||
156 Loans and similar debts | 5 193.00 | |||
166 Suppliers and related accounts | 38 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 728.00 | |||
172 Other debts | 44 702.00 | |||
176 Total debts | 88 793.00 | |||
180 Liabilities Total | 34 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 806.00 | 225 204.00 | 231 806.00 | |
230 Other income | 542.00 | 10 052.00 | 542.00 | |
232 Total operating income excluding VAT | 232 348.00 | 235 256.00 | 232 348.00 | |
234 Purchases of goods (including customs duties) | 43 891.00 | 45 149.00 | 43 891.00 | |
236 Inventory change (goods) | 58.00 | -97.00 | 58.00 | |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 347.00 | 242.00 | |
242 Other external expenses | 56 968.00 | 56 253.00 | 56 968.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 3 864.00 | 6 416.00 | 3 864.00 | |
250 Staff compensation | 104 504.00 | 100 523.00 | 104 504.00 | |
252 Social security contributions | 16 372.00 | 11 685.00 | 16 372.00 | |
254 Depreciation and amortization | 2 306.00 | 2 403.00 | 2 306.00 | |
262 Other expenses | 1 217.00 | 846.00 | 1 217.00 | |
264 Total operating expenses | 229 423.00 | 223 525.00 | 229 423.00 | |
270 Operating profit | 2 925.00 | 11 731.00 | 2 925.00 | |
294 Financial expenses | 701.00 | 2 549.00 | 701.00 | |
300 Exceptional expenses | 564.00 | 988.00 | 564.00 | |
310 Profit or loss | 1 661.00 | 8 194.00 | 1 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 330.00 | 189 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 302.00 | 26 302.00 | ||
378 Amount of deductible VAT on goods and services | 10 135.00 | 10 135.00 | ||
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