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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : L' ILE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-01-31 | Simplified |
| 2021-02-05 | Public | 2019-01-31 | Simplified |
| 2020-10-09 | Public | 2020-01-31 | Simplified |
| 2018-10-01 | Public | 2018-01-31 | Simplified |
| 2017-10-20 | Public | 2017-01-31 | Simplified |
| Name | L' ILE DES PINS |
| Siren | 530686666 |
| Closing | 2020-01-31 |
| Registry code | 8305 |
| Registration number | B2020/008284 |
| Management number | 2011B00427 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 150.00 | 62 150.00 | 62 150.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 14 733.00 | 9 542.00 | 5 192.00 | 14 733.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 89 043.00 | 9 542.00 | 79 502.00 | 89 043.00 |
050 Raw materials, supplies, in progress | 3 602.00 | 3 602.00 | 3 602.00 | |
060 Merchandise inventory | 13 354.00 | 13 354.00 | 13 354.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 1 573.00 | 1 573.00 | 1 573.00 | |
092 Prepaid expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
096 Total Current Assets + Prepaid Expenses | 22 795.00 | 22 795.00 | 22 795.00 | |
110 Total Assets | 111 838.00 | 9 542.00 | 102 297.00 | 111 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 233.00 | |||
136 Profit for the Year | -435.00 | |||
142 Total Equity - Total I | 27 798.00 | |||
156 Loans and similar debts | 62 540.00 | |||
166 Suppliers and related accounts | 5 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 6 288.00 | |||
176 Total debts | 74 499.00 | |||
180 Liabilities Total | 102 297.00 | |||
195 Of which payables due in more than one year | 45 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 702.00 | 130 702.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 130 771.00 | 130 771.00 | ||
234 Purchases of goods (including customs duties) | 38 887.00 | 38 887.00 | ||
236 Inventory change (goods) | 1 771.00 | 1 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 347.00 | ||
240 Inventory changes (raw materials and supplies) | 69.00 | 69.00 | ||
242 Other external expenses | 35 118.00 | 35 118.00 | ||
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
24B (including equipment leasing) | 3 133.00 | 3 133.00 | ||
250 Staff compensation | 47 754.00 | 47 754.00 | ||
252 Social security contributions | 2 448.00 | 2 448.00 | ||
254 Depreciation and amortization | 1 205.00 | 1 205.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 128 197.00 | 128 197.00 | ||
270 Operating profit | 2 574.00 | 2 574.00 | ||
294 Financial expenses | 3 009.00 | 3 009.00 | ||
310 Profit or loss | -435.00 | -435.00 | ||
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