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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL LA PINEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA PINEDE |
| Siren | 491162954 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2395 |
| Management number | 2011B00927 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 559 805.00 | 193 277.00 | 366 527.00 | 559 805.00 |
044 Total Fixed Assets | 559 805.00 | 193 277.00 | 366 527.00 | 559 805.00 |
068 Receivables – Trade and related accounts | 1 869.00 | 1 869.00 | 1 869.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 13 328.00 | 13 328.00 | 13 328.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 17 745.00 | 17 745.00 | 17 745.00 | |
110 Total Assets | 577 550.00 | 193 277.00 | 384 273.00 | 577 550.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 159.00 | |||
132 Other Reserves | 39 916.00 | |||
134 Retained Earnings | 32 401.00 | |||
136 Profit for the Year | 32 738.00 | |||
142 Total Equity - Total I | 134 216.00 | |||
156 Loans and similar debts | 142 050.00 | |||
166 Suppliers and related accounts | 11 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 240.00 | |||
172 Other debts | 96 914.00 | |||
176 Total debts | 250 056.00 | |||
180 Liabilities Total | 384 273.00 | |||
195 Of which payables due in more than one year | 1 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 815.00 | 79 815.00 | ||
230 Other income | 16 003.00 | 16 003.00 | ||
232 Total operating income excluding VAT | 95 818.00 | 95 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
242 Other external expenses | 21 662.00 | 21 662.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 8 497.00 | 8 497.00 | ||
254 Depreciation and amortization | 24 637.00 | 24 637.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 55 085.00 | 55 085.00 | ||
270 Operating profit | 40 733.00 | 40 733.00 | ||
294 Financial expenses | 2 108.00 | 2 108.00 | ||
306 Income tax's | 5 887.00 | 5 887.00 | ||
310 Profit or loss | 32 738.00 | 32 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 559 805.00 | 559 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 807.00 | 12 807.00 | ||
378 Amount of deductible VAT on goods and services | 1 787.00 | 1 787.00 | ||
624 DECREASES Provisions for Risks and Charges | 16 000.00 | 16 000.00 | ||
684 DECREASES in Total Provisions Statement | 16 000.00 | 16 000.00 | ||
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