Grow your business safely with AU SOMMET DU GLACIER
All the information you need about AU SOMMET DU GLACIER to develop and secure your business in France
A
HOME >
CORPORATES
>
AU SOMMET DU GLACIER >
BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : AU SOMMET DU GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2020-02-29 | Simplified |
| 2019-09-27 | Public | 2018-06-30 | Simplified |
| Name | AU SOMMET DU GLACIER |
| Siren | 793036435 |
| Closing | 2020-02-29 |
| Registry code | 5752 |
| Registration number | 607 |
| Management number | 2013B00264 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 22 188.00 | 22 188.00 | 22 188.00 | |
096 Total Current Assets + Prepaid Expenses | 22 757.00 | 22 757.00 | 22 757.00 | |
110 Total Assets | 22 757.00 | 22 757.00 | 22 757.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 291.00 | |||
136 Profit for the Year | -18 253.00 | |||
142 Total Equity - Total I | 21 538.00 | |||
166 Suppliers and related accounts | 1 219.00 | |||
176 Total debts | 1 219.00 | |||
180 Liabilities Total | 22 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 021.00 | 23 021.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 24 262.00 | 24 262.00 | ||
234 Purchases of goods (including customs duties) | 1 070.00 | 1 070.00 | ||
236 Inventory change (goods) | 549.00 | 549.00 | ||
242 Other external expenses | 6 767.00 | 6 767.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 3 953.00 | 3 953.00 | ||
252 Social security contributions | 1 344.00 | 1 344.00 | ||
254 Depreciation and amortization | 27 482.00 | 27 482.00 | ||
262 Other expenses | 713.00 | 713.00 | ||
264 Total operating expenses | 42 515.00 | 42 515.00 | ||
270 Operating profit | -18 253.00 | -18 253.00 | ||
310 Profit or loss | -18 253.00 | -18 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 146.00 | 107 146.00 | ||
494 Total Fixed Assets (Decreases) | 107 146.00 | 107 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 336.00 | 2 336.00 | ||
378 Amount of deductible VAT on goods and services | 1 406.00 | 1 406.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
