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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LA CASE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LA CASE DES PINS |
| Siren | 793855081 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2963 |
| Management number | 2013B00533 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44250 SAINT BREVIN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 500.00 | 33 500.00 | 33 500.00 | |
014 Intangible Assets - Other | 10 364.00 | 7 839.00 | 2 525.00 | 10 364.00 |
028 Tangible Assets | 12 583.00 | 9 760.00 | 2 823.00 | 12 583.00 |
044 Total Fixed Assets | 56 447.00 | 17 599.00 | 38 848.00 | 56 447.00 |
060 Merchandise inventory | 107 173.00 | 107 173.00 | 107 173.00 | |
068 Receivables – Trade and related accounts | 765.00 | 765.00 | 765.00 | |
072 Receivables – Other | 3 636.00 | 3 636.00 | 3 636.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 29 370.00 | 29 370.00 | 29 370.00 | |
088 Cash | 220.00 | |||
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 142 689.00 | 142 689.00 | 142 689.00 | |
110 Total Assets | 199 136.00 | 17 599.00 | 181 537.00 | 199 136.00 |
120 Share or Individual Capital | 38 800.00 | |||
134 Retained Earnings | -56 380.00 | |||
136 Profit for the Year | 17 812.00 | |||
142 Total Equity - Total I | 232.00 | |||
154 Provisions for risks and charges - Total II | 1 287.00 | |||
156 Loans and similar debts | 6 865.00 | |||
166 Suppliers and related accounts | 34 646.00 | |||
172 Other debts | 138 506.00 | |||
176 Total debts | 180 017.00 | |||
180 Liabilities Total | 181 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 068.00 | 209 892.00 | 232 068.00 | |
226 Operating subsidies received | 568.00 | 5 460.00 | 568.00 | |
230 Other income | 476.00 | 354.00 | 476.00 | |
232 Total operating income excluding VAT | 233 254.00 | 215 767.00 | 233 254.00 | |
234 Purchases of goods (including customs duties) | 170 214.00 | 156 179.00 | 170 214.00 | |
236 Inventory change (goods) | -28 188.00 | -19 219.00 | -28 188.00 | |
242 Other external expenses | 45 593.00 | 39 497.00 | 45 593.00 | |
244 Taxes, duties and similar payments | 2 796.00 | 2 893.00 | 2 796.00 | |
250 Staff compensation | 25 024.00 | 32 453.00 | 25 024.00 | |
252 Social security contributions | 3 457.00 | 5 835.00 | 3 457.00 | |
254 Depreciation and amortization | 3 680.00 | 4 615.00 | 3 680.00 | |
256 Provisions | 146.00 | 312.00 | 146.00 | |
262 Other expenses | 605.00 | 717.00 | 605.00 | |
264 Total operating expenses | 223 327.00 | 223 280.00 | 223 327.00 | |
270 Operating profit | 9 927.00 | -7 513.00 | 9 927.00 | |
280 Financial income | 59.00 | 106.00 | 59.00 | |
290 Exceptional income | 11 204.00 | 11 204.00 | ||
294 Financial expenses | 2 587.00 | 2 215.00 | 2 587.00 | |
300 Exceptional expenses | 790.00 | 27.00 | 790.00 | |
310 Profit or loss | 17 812.00 | -9 648.00 | 17 812.00 | |
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