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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2857 |
| Management number | 2011B00927 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| 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 | 217 648.00 | 342 156.00 | 559 805.00 |
044 Total Fixed Assets | 559 805.00 | 217 648.00 | 342 156.00 | 559 805.00 |
068 Receivables – Trade and related accounts | 3 151.00 | 3 151.00 | 3 151.00 | |
072 Receivables – Other | 8 867.00 | 8 867.00 | 8 867.00 | |
084 Cash | 7 896.00 | 7 896.00 | 7 896.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 20 092.00 | 20 092.00 | 20 092.00 | |
110 Total Assets | 579 897.00 | 217 648.00 | 362 249.00 | 579 897.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 39 916.00 | |||
134 Retained Earnings | 64 600.00 | |||
136 Profit for the Year | 26 958.00 | |||
142 Total Equity - Total I | 161 175.00 | |||
156 Loans and similar debts | 94 865.00 | |||
166 Suppliers and related accounts | 12 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 240.00 | |||
172 Other debts | 93 726.00 | |||
176 Total debts | 201 074.00 | |||
180 Liabilities Total | 362 249.00 | |||
195 Of which payables due in more than one year | 90 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 280.00 | 78 280.00 | ||
232 Total operating income excluding VAT | 78 280.00 | 78 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | 1 476.00 | ||
242 Other external expenses | 10 806.00 | 10 806.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 8 409.00 | 8 409.00 | ||
254 Depreciation and amortization | 24 370.00 | 24 370.00 | ||
264 Total operating expenses | 45 062.00 | 45 062.00 | ||
270 Operating profit | 33 217.00 | 33 217.00 | ||
294 Financial expenses | 1 502.00 | 1 502.00 | ||
306 Income tax's | 4 757.00 | 4 757.00 | ||
310 Profit or loss | 26 958.00 | 26 958.00 | ||
| 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 | 12 441.00 | 12 441.00 | ||
378 Amount of deductible VAT on goods and services | 2 932.00 | 2 932.00 | ||
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