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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4048 |
| Management number | 2011B00927 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| 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 | 309 633.00 | 250 172.00 | 559 805.00 |
040 Financial Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
044 Total Fixed Assets | 684 805.00 | 309 633.00 | 375 172.00 | 684 805.00 |
068 Receivables – Trade and related accounts | 2 627.00 | 1 500.00 | 1 127.00 | 2 627.00 |
072 Receivables – Other | 53 398.00 | 53 398.00 | 53 398.00 | |
084 Cash | 36 603.00 | 36 603.00 | 36 603.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 92 835.00 | 1 500.00 | 91 335.00 | 92 835.00 |
110 Total Assets | 777 640.00 | 311 133.00 | 466 507.00 | 777 640.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 95 877.00 | |||
134 Retained Earnings | 126 841.00 | |||
136 Profit for the Year | 17 142.00 | |||
142 Total Equity - Total I | 269 561.00 | |||
156 Loans and similar debts | 48 921.00 | |||
166 Suppliers and related accounts | 11 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 113.00 | |||
172 Other debts | 136 528.00 | |||
176 Total debts | 196 946.00 | |||
180 Liabilities Total | 466 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 000.00 | |||
195 Of which payables due in more than one year | 46 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 213.00 | 70 213.00 | ||
230 Other income | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 77 213.00 | 77 213.00 | ||
242 Other external expenses | 25 389.00 | 25 389.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 8 607.00 | 8 607.00 | ||
254 Depreciation and amortization | 22 886.00 | 22 886.00 | ||
264 Total operating expenses | 56 883.00 | 56 883.00 | ||
270 Operating profit | 20 330.00 | 20 330.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
306 Income tax's | 3 025.00 | 3 025.00 | ||
310 Profit or loss | 17 142.00 | 17 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125 000.00 | 125 000.00 | ||
490 Total Fixed Assets (Gross Value) | 559 805.00 | 559 805.00 | ||
492 Total Fixed Assets (Increases) | 125 000.00 | 125 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 7 000.00 | 7 000.00 | ||
684 DECREASES in Total Provisions Statement | 7 000.00 | 7 000.00 | ||
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