Grow your business safely with LE CLOS DES PINS
All the information you need about LE CLOS DES PINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CLOS DES PINS >
BALANCE SHEET (
2018-10-09)
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 | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 4566 |
| Management number | 2016B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-09 |
| 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 | 915 377.00 | 915 377.00 | 915 377.00 | |
072 Receivables – Other | 4 426.00 | 4 426.00 | 4 426.00 | |
084 Cash | 3 006.00 | 3 006.00 | 3 006.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 922 809.00 | 922 809.00 | 922 809.00 | |
110 Total Assets | 922 809.00 | 922 809.00 | 922 809.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 319.00 | |||
136 Profit for the Year | 65 237.00 | |||
142 Total Equity - Total I | 63 918.00 | |||
156 Loans and similar debts | 570 000.00 | |||
166 Suppliers and related accounts | 67 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 610.00 | |||
172 Other debts | 221 521.00 | |||
176 Total debts | 858 891.00 | |||
180 Liabilities Total | 922 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 000.00 | 253 000.00 | ||
232 Total operating income excluding VAT | 253 000.00 | 253 000.00 | ||
234 Purchases of goods (including customs duties) | 162 582.00 | 162 582.00 | ||
242 Other external expenses | 3 396.00 | 2 338.00 | 3 396.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
264 Total operating expenses | 166 083.00 | 2 338.00 | 166 083.00 | |
270 Operating profit | 86 917.00 | -2 338.00 | 86 917.00 | |
290 Exceptional income | 19.00 | |||
294 Financial expenses | 704.00 | 704.00 | ||
306 Income tax's | 20 976.00 | 20 976.00 | ||
310 Profit or loss | 65 237.00 | -2 319.00 | 65 237.00 | |
all companies in France
Complete and comprehensive database.
