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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3751 |
| Management number | 2013B00533 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| 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 | 9 458.00 | 906.00 | 10 364.00 |
028 Tangible Assets | 31 165.00 | 20 793.00 | 10 371.00 | 31 165.00 |
044 Total Fixed Assets | 75 029.00 | 30 252.00 | 44 777.00 | 75 029.00 |
060 Merchandise inventory | 134 393.00 | 134 393.00 | 134 393.00 | |
068 Receivables – Trade and related accounts | 3 765.00 | 3 765.00 | 3 765.00 | |
072 Receivables – Other | 4 293.00 | 4 293.00 | 4 293.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 67 853.00 | 67 853.00 | 67 853.00 | |
088 Cash | 116.00 | 118.00 | 116.00 | |
092 Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
096 Total Current Assets + Prepaid Expenses | 211 938.00 | 211 938.00 | 211 938.00 | |
110 Total Assets | 286 967.00 | 30 252.00 | 256 715.00 | 286 967.00 |
120 Share or Individual Capital | 38 800.00 | |||
134 Retained Earnings | -27 759.00 | |||
136 Profit for the Year | 9 373.00 | |||
142 Total Equity - Total I | 20 414.00 | |||
154 Provisions for risks and charges - Total II | 2 653.00 | |||
166 Suppliers and related accounts | 61 048.00 | |||
172 Other debts | 172 600.00 | |||
174 Prepaid income | ||||
176 Total debts | 233 648.00 | |||
180 Liabilities Total | 256 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 133.00 | 273 963.00 | 337 133.00 | |
214 Production of goods sold - France | 26 874.00 | 135.00 | 26 874.00 | |
226 Operating subsidies received | 5 075.00 | 4 648.00 | 5 075.00 | |
230 Other income | 1 262.00 | 587.00 | 1 262.00 | |
232 Total operating income excluding VAT | 370 344.00 | 279 333.00 | 370 344.00 | |
234 Purchases of goods (including customs duties) | 238 315.00 | 199 709.00 | 238 315.00 | |
236 Inventory change (goods) | -2 735.00 | -24 485.00 | -2 735.00 | |
242 Other external expenses | 53 909.00 | 49 889.00 | 53 909.00 | |
244 Taxes, duties and similar payments | 3 394.00 | 3 193.00 | 3 394.00 | |
250 Staff compensation | 45 001.00 | 29 798.00 | 45 001.00 | |
252 Social security contributions | 11 373.00 | 7 114.00 | 11 373.00 | |
254 Depreciation and amortization | 8 018.00 | 4 635.00 | 8 018.00 | |
256 Provisions | 1 566.00 | 1 229.00 | 1 566.00 | |
262 Other expenses | 1 804.00 | |||
264 Total operating expenses | 358 841.00 | 272 886.00 | 358 841.00 | |
270 Operating profit | 11 503.00 | 6 447.00 | 11 503.00 | |
280 Financial income | 8.00 | 32.00 | 8.00 | |
290 Exceptional income | 42.00 | 6 598.00 | 42.00 | |
294 Financial expenses | 2 180.00 | 2 269.00 | 2 180.00 | |
310 Profit or loss | 9 373.00 | 10 809.00 | 9 373.00 | |
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