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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LE CLOS DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-09-30 | Simplified |
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-10-23 | Public | 2016-09-30 | Simplified |
| Name | LE CLOS DES PINS |
| Siren | 820140291 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 4710 |
| Management number | 2016B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 517 992.00 | 517 992.00 | 517 992.00 | |
072 Receivables – Other | 13 563.00 | 13 563.00 | 13 563.00 | |
084 Cash | 16 557.00 | 16 557.00 | 16 557.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 548 355.00 | 548 355.00 | 548 355.00 | |
110 Total Assets | 548 355.00 | 548 355.00 | 548 355.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 319.00 | |||
142 Total Equity - Total I | -1 319.00 | |||
156 Loans and similar debts | 415 377.00 | |||
166 Suppliers and related accounts | 23 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 525.00 | |||
172 Other debts | 110 954.00 | |||
176 Total debts | 549 674.00 | |||
180 Liabilities Total | 548 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 338.00 | 2 338.00 | ||
264 Total operating expenses | 2 338.00 | 2 338.00 | ||
270 Operating profit | -2 338.00 | -2 338.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
310 Profit or loss | -2 319.00 | -2 319.00 | ||
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