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BALANCE SHEET (
2018-06-01)
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 | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 2408 |
| Management number | 2013B00533 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 649.00 | 1 716.00 | 10 364.00 |
028 Tangible Assets | 18 580.00 | 13 585.00 | 4 995.00 | 18 580.00 |
044 Total Fixed Assets | 62 445.00 | 22 234.00 | 40 211.00 | 62 445.00 |
060 Merchandise inventory | 131 658.00 | 131 658.00 | 131 658.00 | |
068 Receivables – Trade and related accounts | 7 978.00 | 7 978.00 | 7 978.00 | |
072 Receivables – Other | 9 206.00 | 9 206.00 | 9 206.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 35 036.00 | 35 036.00 | 35 036.00 | |
088 Cash | 118.00 | 118.00 | 118.00 | |
092 Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 185 872.00 | 185 872.00 | 185 872.00 | |
110 Total Assets | 248 317.00 | 22 234.00 | 226 083.00 | 248 317.00 |
120 Share or Individual Capital | 38 800.00 | |||
134 Retained Earnings | -38 568.00 | |||
136 Profit for the Year | 10 809.00 | |||
142 Total Equity - Total I | 11 041.00 | |||
154 Provisions for risks and charges - Total II | 1 930.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 60 575.00 | |||
172 Other debts | 149 537.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 213 112.00 | |||
180 Liabilities Total | 226 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 963.00 | 232 068.00 | 273 963.00 | |
214 Production of goods sold - France | 135.00 | 142.00 | 135.00 | |
226 Operating subsidies received | 4 648.00 | 568.00 | 4 648.00 | |
230 Other income | 587.00 | 476.00 | 587.00 | |
232 Total operating income excluding VAT | 279 333.00 | 233 254.00 | 279 333.00 | |
234 Purchases of goods (including customs duties) | 199 709.00 | 170 214.00 | 199 709.00 | |
236 Inventory change (goods) | -24 485.00 | -28 188.00 | -24 485.00 | |
242 Other external expenses | 49 889.00 | 45 593.00 | 49 889.00 | |
244 Taxes, duties and similar payments | 3 193.00 | 2 796.00 | 3 193.00 | |
250 Staff compensation | 29 798.00 | 25 024.00 | 29 798.00 | |
252 Social security contributions | 7 114.00 | 3 457.00 | 7 114.00 | |
254 Depreciation and amortization | 4 635.00 | 3 680.00 | 4 635.00 | |
256 Provisions | 1 229.00 | 146.00 | 1 229.00 | |
262 Other expenses | 1 804.00 | 605.00 | 1 804.00 | |
264 Total operating expenses | 272 886.00 | 223 327.00 | 272 886.00 | |
270 Operating profit | 6 447.00 | 9 927.00 | 6 447.00 | |
280 Financial income | 32.00 | 59.00 | 32.00 | |
290 Exceptional income | 6 598.00 | 11 204.00 | 6 598.00 | |
294 Financial expenses | 2 269.00 | 2 587.00 | 2 269.00 | |
300 Exceptional expenses | 790.00 | |||
310 Profit or loss | 10 809.00 | 17 812.00 | 10 809.00 | |
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