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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SARL LA PINEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA PINEDE |
| Siren | 491162954 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4432 |
| Management number | 2011B00927 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 559 805.00 | 286 746.00 | 273 059.00 | 559 805.00 |
044 Total Fixed Assets | 559 805.00 | 286 746.00 | 273 059.00 | 559 805.00 |
068 Receivables – Trade and related accounts | 1 834.00 | 1 500.00 | 334.00 | 1 834.00 |
072 Receivables – Other | 22 391.00 | 22 391.00 | 22 391.00 | |
084 Cash | 43 082.00 | 43 082.00 | 43 082.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 67 507.00 | 1 500.00 | 66 007.00 | 67 507.00 |
110 Total Assets | 627 312.00 | 288 246.00 | 339 066.00 | 627 312.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 95 877.00 | |||
134 Retained Earnings | 90 298.00 | |||
136 Profit for the Year | 36 543.00 | |||
142 Total Equity - Total I | 252 419.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
156 Loans and similar debts | 1 600.00 | |||
166 Suppliers and related accounts | 11 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 033.00 | |||
172 Other debts | 66 575.00 | |||
176 Total debts | 79 647.00 | |||
180 Liabilities Total | 339 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 497.00 | 68 497.00 | ||
230 Other income | 5 033.00 | 5 033.00 | ||
232 Total operating income excluding VAT | 73 531.00 | 73 531.00 | ||
242 Other external expenses | 6 574.00 | 6 574.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 4 118.00 | 4 118.00 | ||
254 Depreciation and amortization | 22 886.00 | 22 886.00 | ||
256 Provisions | 8 500.00 | 8 500.00 | ||
262 Other expenses | 379.00 | 379.00 | ||
264 Total operating expenses | 42 459.00 | 42 459.00 | ||
270 Operating profit | 31 072.00 | 31 072.00 | ||
290 Exceptional income | 12 800.00 | 12 800.00 | ||
306 Income tax's | 7 329.00 | 7 329.00 | ||
310 Profit or loss | 36 543.00 | 36 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 559 805.00 | 559 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 7 000.00 | 7 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | 1 500.00 | ||
682 INCREASES Total Statement of Provisions | 8 500.00 | 8 500.00 | ||
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