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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : LA PINEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LA PINEDE |
| Siren | 381397900 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 3282 |
| Management number | 1991B00274 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 40 249.00 | 33 687.00 | 6 562.00 | 40 249.00 |
044 Total Fixed Assets | 67 690.00 | 33 687.00 | 34 003.00 | 67 690.00 |
060 Merchandise inventory | 11 510.00 | 11 510.00 | 11 510.00 | |
068 Receivables – Trade and related accounts | 3 415.00 | 3 415.00 | 3 415.00 | |
072 Receivables – Other | 3 019.00 | 3 019.00 | 3 019.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 17 954.00 | 17 954.00 | 17 954.00 | |
110 Total Assets | 85 644.00 | 33 687.00 | 51 957.00 | 85 644.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 4 627.00 | |||
136 Profit for the Year | -5 230.00 | |||
142 Total Equity - Total I | 7 019.00 | |||
156 Loans and similar debts | 10 829.00 | |||
166 Suppliers and related accounts | 16 008.00 | |||
172 Other debts | 18 101.00 | |||
176 Total debts | 44 938.00 | |||
180 Liabilities Total | 51 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 384.00 | 6.00 | 123 384.00 | |
214 Production of goods sold - France | 59 187.00 | 59 187.00 | ||
226 Operating subsidies received | 5 302.00 | 5 302.00 | ||
230 Other income | 5 905.00 | 5 905.00 | ||
232 Total operating income excluding VAT | 193 778.00 | 193 778.00 | ||
234 Purchases of goods (including customs duties) | 108 568.00 | 108 568.00 | ||
236 Inventory change (goods) | 3 069.00 | 3 069.00 | ||
242 Other external expenses | 23 931.00 | 23 931.00 | ||
244 Taxes, duties and similar payments | 3 425.00 | 3 425.00 | ||
250 Staff compensation | 29 478.00 | 29 478.00 | ||
252 Social security contributions | 25 942.00 | 25 942.00 | ||
254 Depreciation and amortization | 2 863.00 | 2 863.00 | ||
264 Total operating expenses | 197 276.00 | 197 276.00 | ||
270 Operating profit | -3 498.00 | -3 498.00 | ||
294 Financial expenses | 1 732.00 | 1 732.00 | ||
310 Profit or loss | -5 230.00 | -5 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 690.00 | 67 690.00 | ||
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