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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : LA PINEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LA PINEDE |
| Siren | 381397900 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 172 |
| Management number | 1991B00274 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 440.00 | 27 440.00 | ||
AT Other tangible assets | 4 174.00 | 4 174.00 | ||
BJ TOTAL (I) | 31 615.00 | 31 615.00 | ||
BL Raw materials, supplies | 3 222.00 | 3 222.00 | 3 222.00 | |
BZ Other receivables | -238.00 | -238.00 | -238.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 983.00 | 2 983.00 | 2 983.00 | |
CO Grand total (0 to V) | 2 983.00 | 31 615.00 | 34 599.00 | 2 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -603.00 | 4 626.00 | -603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 393.00 | -5 230.00 | -24 393.00 | |
DL TOTAL (I) | -17 373.00 | 7 019.00 | -17 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 382.00 | 10 829.00 | 21 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 591.00 | 15 129.00 | 30 591.00 | |
DX Trade payables and related accounts | 16 007.00 | |||
DY Tax and social security liabilities | 2 971.00 | |||
EC TOTAL (IV) | 51 973.00 | 44 937.00 | 51 973.00 | |
EE Grand total (I to V) | 34 599.00 | 51 956.00 | 34 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 869.00 | |||
FJ Net sales | 107 869.00 | |||
FQ Other income | 1 199.00 | |||
FR Total operating income (I) | 109 068.00 | |||
FS Purchases of goods (including customs duties) | 8 288.00 | |||
FT Inventory change (goods) | 76 144.00 | |||
FX Taxes, duties, and similar payments | 2 897.00 | |||
FY Salaries and Wages | 42 492.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 385.00 | |||
GF Total Operating Expenses (II) | 132 207.00 | |||
GG - OPERATING RESULT (I - II) | -23 139.00 | |||
GU Total financial expenses (VI) | 1 253.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 068.00 | 193 778.00 | 109 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 461.00 | 199 008.00 | 133 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 393.00 | -5 230.00 | -24 393.00 | |
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