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BALANCE SHEET (
2019-01-07)
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 | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 12 |
| Management number | 2016B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 | 399 041.00 | 399 041.00 | 399 041.00 | |
064 Advances and down payments on orders | 299.00 | 299.00 | 299.00 | |
072 Receivables – Other | 6 752.00 | 6 752.00 | 6 752.00 | |
084 Cash | 4 754.00 | 4 754.00 | 4 754.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 411 179.00 | 411 179.00 | 411 179.00 | |
110 Total Assets | 411 179.00 | 411 179.00 | 411 179.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 818.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 72 073.00 | |||
142 Total Equity - Total I | 135 992.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 8 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 266 651.00 | |||
176 Total debts | 275 187.00 | |||
180 Liabilities Total | 411 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 991 187.00 | 253 000.00 | 991 187.00 | |
230 Other income | 456.00 | 456.00 | ||
232 Total operating income excluding VAT | 991 642.00 | 253 000.00 | 991 642.00 | |
234 Purchases of goods (including customs duties) | 890 482.00 | 162 582.00 | 890 482.00 | |
242 Other external expenses | 5 706.00 | 3 396.00 | 5 706.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 643.00 | 105.00 | 643.00 | |
264 Total operating expenses | 896 832.00 | 166 083.00 | 896 832.00 | |
270 Operating profit | 94 811.00 | 86 917.00 | 94 811.00 | |
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 179.00 | 704.00 | 179.00 | |
306 Income tax's | 22 603.00 | 20 976.00 | 22 603.00 | |
310 Profit or loss | 72 073.00 | 65 237.00 | 72 073.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 237.00 | 237.00 | ||
378 Amount of deductible VAT on goods and services | 3 552.00 | 3 552.00 | ||
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