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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LA PINEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LA PINEDE |
| Siren | 381397900 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2955 |
| Management number | 1991B00274 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -27 440.00 | 27 440.00 | ||
AP Buildings | -6 727.00 | 6 727.00 | ||
AR Technical installations, industrial equipment and tools | -5 650.00 | 5 650.00 | ||
AT Other tangible assets | ||||
BJ TOTAL (I) | -39 818.00 | 39 818.00 | ||
BT Goods | 12 586.00 | 12 586.00 | 12 586.00 | |
BX Customers and related accounts | 8 998.00 | 8 998.00 | 8 998.00 | |
BZ Other receivables | 2 552.00 | 2 552.00 | 2 552.00 | |
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 24 175.00 | 24 175.00 | 24 175.00 | |
CO Grand total (0 to V) | 24 175.00 | -39 818.00 | 63 993.00 | 24 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 19 038.00 | 12 108.00 | 19 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 225.00 | 6 930.00 | -8 225.00 | |
DL TOTAL (I) | 18 435.00 | 26 660.00 | 18 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 207.00 | 2 476.00 | 5 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 5 418.00 | 10 517.00 | |
DX Trade payables and related accounts | 18 602.00 | 16 486.00 | 18 602.00 | |
DY Tax and social security liabilities | 11 231.00 | 9 952.00 | 11 231.00 | |
EC TOTAL (IV) | 45 558.00 | 34 333.00 | 45 558.00 | |
EE Grand total (I to V) | 63 993.00 | 60 994.00 | 63 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 200 123.00 | |||
FO Operating subsidies | ||||
FQ Other income | 271.00 | |||
FR Total operating income (I) | 200 395.00 | |||
FX Taxes, duties, and similar payments | 3 628.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 485.00 | |||
GE Other Expenses | 3 016.00 | |||
GR Interest and similar expenses | 1 403.00 | |||
GU Total financial expenses (VI) | 1 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 345.00 | |||
HD Total exceptional income (VII) | 6 345.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 225.00 | 6 930.00 | -8 225.00 | |
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