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BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5009 |
| 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 | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 14 431.00 | 14 431.00 | |
028 Tangible Assets | 31 165.00 | 31 165.00 | 31 165.00 | |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 79 616.00 | 45 596.00 | 34 020.00 | 79 616.00 |
060 Merchandise inventory | 200 445.00 | 200 445.00 | 200 445.00 | |
068 Receivables – Trade and related accounts | 25 600.00 | 25 600.00 | 25 600.00 | |
072 Receivables – Other | 12 960.00 | 12 960.00 | 12 960.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 153 832.00 | 153 832.00 | 153 832.00 | |
088 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
096 Total Current Assets + Prepaid Expenses | 424 658.00 | 424 658.00 | 424 658.00 | |
110 Total Assets | 504 274.00 | 45 596.00 | 458 678.00 | 504 274.00 |
120 Share or Individual Capital | 38 800.00 | |||
126 Legal Reserve | 3 880.00 | |||
134 Retained Earnings | 5 942.00 | |||
136 Profit for the Year | 79 187.00 | |||
142 Total Equity - Total I | 127 809.00 | |||
154 Provisions for risks and charges - Total II | 4 222.00 | |||
166 Suppliers and related accounts | 145 786.00 | |||
172 Other debts | 180 862.00 | |||
176 Total debts | 326 648.00 | |||
180 Liabilities Total | 458 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 483.00 | 395 232.00 | 533 483.00 | |
214 Production of goods sold - France | 2 110.00 | 18 384.00 | 2 110.00 | |
226 Operating subsidies received | 31 916.00 | 10 207.00 | 31 916.00 | |
230 Other income | 1 337.00 | 3 347.00 | 1 337.00 | |
232 Total operating income excluding VAT | 568 846.00 | 427 170.00 | 568 846.00 | |
234 Purchases of goods (including customs duties) | 407 197.00 | 274 114.00 | 407 197.00 | |
236 Inventory change (goods) | -47 167.00 | -18 884.00 | -47 167.00 | |
242 Other external expenses | 62 017.00 | 70 500.00 | 62 017.00 | |
244 Taxes, duties and similar payments | 3 942.00 | 3 063.00 | 3 942.00 | |
250 Staff compensation | 52 807.00 | 50 019.00 | 52 807.00 | |
252 Social security contributions | 8 538.00 | 8 196.00 | 8 538.00 | |
254 Depreciation and amortization | 7 286.00 | 8 058.00 | 7 286.00 | |
256 Provisions | 3 349.00 | 1 337.00 | 3 349.00 | |
262 Other expenses | 745.00 | 194.00 | 745.00 | |
264 Total operating expenses | 498 714.00 | 398 607.00 | 498 714.00 | |
270 Operating profit | 70 132.00 | 28 563.00 | 70 132.00 | |
290 Exceptional income | 8 935.00 | 2.00 | 8 935.00 | |
294 Financial expenses | 2 010.00 | |||
300 Exceptional expenses | 440.00 | |||
310 Profit or loss | 79 187.00 | 28 208.00 | 79 187.00 | |
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