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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : CALIF NEW SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | CALIF NEW SHOP |
| Siren | 485330633 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2783 |
| Management number | 2005B01599 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 138.00 | 2 662.00 | 1 476.00 | 4 138.00 |
028 Tangible Assets | 48 268.00 | 16 529.00 | 31 739.00 | 48 268.00 |
044 Total Fixed Assets | 102 406.00 | 19 191.00 | 83 215.00 | 102 406.00 |
060 Merchandise inventory | 68 167.00 | 68 167.00 | 68 167.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 8 240.00 | 8 240.00 | 8 240.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 77 254.00 | 77 254.00 | 77 254.00 | |
110 Total Assets | 179 660.00 | 19 191.00 | 160 469.00 | 179 660.00 |
120 Share or Individual Capital | 1 504.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -115 266.00 | |||
136 Profit for the Year | 10 832.00 | |||
142 Total Equity - Total I | -102 779.00 | |||
156 Loans and similar debts | 33 429.00 | |||
166 Suppliers and related accounts | 18 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 362.00 | |||
172 Other debts | 211 435.00 | |||
176 Total debts | 263 248.00 | |||
180 Liabilities Total | 160 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 989.00 | |||
195 Of which payables due in more than one year | 23 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 083.00 | 121 013.00 | 108 083.00 | |
230 Other income | 25.00 | 6.00 | 25.00 | |
232 Total operating income excluding VAT | 108 108.00 | 121 020.00 | 108 108.00 | |
234 Purchases of goods (including customs duties) | 83 657.00 | 77 358.00 | 83 657.00 | |
236 Inventory change (goods) | -16 951.00 | -1 316.00 | -16 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 603.00 | 447.00 | |
242 Other external expenses | 22 809.00 | 23 310.00 | 22 809.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 534.00 | 622.00 | 534.00 | |
250 Staff compensation | 1 711.00 | 8 555.00 | 1 711.00 | |
252 Social security contributions | 28.00 | 542.00 | 28.00 | |
254 Depreciation and amortization | 5 671.00 | 5 397.00 | 5 671.00 | |
262 Other expenses | 4.00 | 631.00 | 4.00 | |
264 Total operating expenses | 97 910.00 | 115 702.00 | 97 910.00 | |
270 Operating profit | 10 198.00 | 5 318.00 | 10 198.00 | |
290 Exceptional income | 1 787.00 | 62.00 | 1 787.00 | |
294 Financial expenses | 1 152.00 | 1 423.00 | 1 152.00 | |
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | 10 832.00 | 3 927.00 | 10 832.00 | |
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