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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 4088 |
| Management number | 2013B00533 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| 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 | 14 431.00 | 10 471.00 | 3 960.00 | 14 431.00 |
028 Tangible Assets | 31 165.00 | 27 839.00 | 3 326.00 | 31 165.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 79 276.00 | 38 310.00 | 40 966.00 | 79 276.00 |
060 Merchandise inventory | 153 278.00 | 153 278.00 | 153 278.00 | |
068 Receivables – Trade and related accounts | 14 782.00 | 14 782.00 | 14 782.00 | |
072 Receivables – Other | 12 123.00 | 12 123.00 | 12 123.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 79 335.00 | 79 335.00 | 79 335.00 | |
088 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
096 Total Current Assets + Prepaid Expenses | 262 284.00 | 262 284.00 | 262 284.00 | |
110 Total Assets | 341 560.00 | 38 310.00 | 303 250.00 | 341 560.00 |
120 Share or Individual Capital | 38 800.00 | |||
134 Retained Earnings | -18 386.00 | |||
136 Profit for the Year | 28 358.00 | |||
142 Total Equity - Total I | 48 772.00 | |||
154 Provisions for risks and charges - Total II | 2 060.00 | |||
166 Suppliers and related accounts | 68 988.00 | |||
172 Other debts | 183 430.00 | |||
176 Total debts | 252 416.00 | |||
180 Liabilities Total | 303 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 232.00 | 337 133.00 | 395 232.00 | |
214 Production of goods sold - France | 18 384.00 | 26 874.00 | 18 384.00 | |
226 Operating subsidies received | 10 207.00 | 5 075.00 | 10 207.00 | |
230 Other income | 3 347.00 | 1 262.00 | 3 347.00 | |
232 Total operating income excluding VAT | 427 170.00 | 370 343.00 | 427 170.00 | |
234 Purchases of goods (including customs duties) | 274 114.00 | 238 315.00 | 274 114.00 | |
236 Inventory change (goods) | -18 884.00 | -2 735.00 | -18 884.00 | |
242 Other external expenses | 70 500.00 | 53 909.00 | 70 500.00 | |
244 Taxes, duties and similar payments | 3 063.00 | 3 394.00 | 3 063.00 | |
250 Staff compensation | 50 019.00 | 45 001.00 | 50 019.00 | |
252 Social security contributions | 8 196.00 | 11 373.00 | 8 196.00 | |
254 Depreciation and amortization | 8 058.00 | 8 018.00 | 8 058.00 | |
256 Provisions | 1 337.00 | 1 566.00 | 1 337.00 | |
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 396 597.00 | 358 840.00 | 396 597.00 | |
270 Operating profit | 30 573.00 | 11 503.00 | 30 573.00 | |
280 Financial income | 83.00 | 8.00 | 83.00 | |
290 Exceptional income | 2.00 | 42.00 | 2.00 | |
294 Financial expenses | 2 010.00 | 2 180.00 | 2 010.00 | |
300 Exceptional expenses | 290.00 | 290.00 | ||
310 Profit or loss | 28 358.00 | 9 373.00 | 28 358.00 | |
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