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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : LE PETIT GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | LE PETIT GLACIER |
| Siren | 800701609 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 712 |
| Management number | 2014B00274 |
| Activity code | 1052Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 077.00 | 4 623.00 | 11 454.00 | 16 077.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 16 177.00 | 4 623.00 | 11 554.00 | 16 177.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 2 895.00 | 2 895.00 | 2 895.00 | |
084 Cash | 26 543.00 | 26 543.00 | 26 543.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 33 154.00 | 33 154.00 | 33 154.00 | |
110 Total Assets | 49 331.00 | 4 623.00 | 44 708.00 | 49 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 45 148.00 | |||
136 Profit for the Year | -7 965.00 | |||
142 Total Equity - Total I | 38 183.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 5 565.00 | |||
176 Total debts | 6 525.00 | |||
180 Liabilities Total | 44 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 384.00 | 3 384.00 | ||
214 Production of goods sold - France | 294 586.00 | 300 102.00 | 294 586.00 | |
230 Other income | 52.00 | 2.00 | 52.00 | |
232 Total operating income excluding VAT | 298 023.00 | 300 103.00 | 298 023.00 | |
234 Purchases of goods (including customs duties) | 11 181.00 | 9 432.00 | 11 181.00 | |
236 Inventory change (goods) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 084.00 | 105 841.00 | 134 084.00 | |
240 Inventory changes (raw materials and supplies) | -2 900.00 | -2 900.00 | ||
242 Other external expenses | 70 075.00 | 58 618.00 | 70 075.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 253.00 | 1 612.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 64 195.00 | 48 005.00 | 64 195.00 | |
252 Social security contributions | 22 116.00 | 15 933.00 | 22 116.00 | |
254 Depreciation and amortization | 3 347.00 | 1 276.00 | 3 347.00 | |
262 Other expenses | 3 028.00 | 4 450.00 | 3 028.00 | |
264 Total operating expenses | 305 988.00 | 243 809.00 | 305 988.00 | |
270 Operating profit | -7 965.00 | 56 295.00 | -7 965.00 | |
290 Exceptional income | 417.00 | |||
306 Income tax's | 11 563.00 | |||
310 Profit or loss | -7 965.00 | 45 148.00 | -7 965.00 | |
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