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BALANCE SHEET (
2020-06-12)
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 | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 1210 |
| Management number | 2016B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| 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 | 410 777.00 | 410 777.00 | 410 777.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 770.00 | 5 770.00 | 5 770.00 | |
084 Cash | 9 424.00 | 9 424.00 | 9 424.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 426 275.00 | 426 275.00 | 426 275.00 | |
110 Total Assets | 426 275.00 | 426 275.00 | 426 275.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 892.00 | |||
136 Profit for the Year | 14 138.00 | |||
142 Total Equity - Total I | 100 130.00 | |||
156 Loans and similar debts | 317 686.00 | |||
166 Suppliers and related accounts | 5 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 3 122.00 | |||
176 Total debts | 326 145.00 | |||
180 Liabilities Total | 426 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 000.00 | 991 187.00 | 182 000.00 | |
230 Other income | 8.00 | 456.00 | 8.00 | |
232 Total operating income excluding VAT | 182 008.00 | 991 642.00 | 182 008.00 | |
234 Purchases of goods (including customs duties) | 157 998.00 | 890 482.00 | 157 998.00 | |
242 Other external expenses | 6 927.00 | 5 706.00 | 6 927.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 643.00 | 464.00 | |
264 Total operating expenses | 165 389.00 | 896 832.00 | 165 389.00 | |
270 Operating profit | 16 619.00 | 94 811.00 | 16 619.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 45.00 | |||
294 Financial expenses | 1.00 | 179.00 | 1.00 | |
306 Income tax's | 2 495.00 | 22 603.00 | 2 495.00 | |
310 Profit or loss | 14 138.00 | 72 073.00 | 14 138.00 | |
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