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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SPIAGGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-02-28 | Complete |
| 2022-01-12 | Public | 2021-02-28 | Complete |
| 2020-11-25 | Public | 2020-02-29 | Complete |
| 2019-11-28 | Public | 2018-02-28 | Simplified |
| Name | SPIAGGIA |
| Siren | 833097298 |
| Closing | 2018-02-28 |
| Registry code | 1708 |
| Registration number | 5040 |
| Management number | 2017B00590 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 75 994.00 | 3 114.00 | 72 880.00 | 75 994.00 |
044 Total Fixed Assets | 215 994.00 | 3 114.00 | 212 880.00 | 215 994.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 26 428.00 | 26 428.00 | 26 428.00 | |
068 Receivables – Trade and related accounts | 548.00 | 548.00 | 548.00 | |
072 Receivables – Other | 6 561.00 | 6 561.00 | 6 561.00 | |
084 Cash | 42 207.00 | 42 207.00 | 42 207.00 | |
092 Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 78 680.00 | 78 680.00 | 78 680.00 | |
110 Total Assets | 294 674.00 | 3 114.00 | 291 560.00 | 294 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 543.00 | |||
136 Profit for the Year | 543.00 | |||
142 Total Equity - Total I | 1 543.00 | |||
156 Loans and similar debts | 221 831.00 | |||
166 Suppliers and related accounts | 48 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 19 863.00 | |||
176 Total debts | 290 017.00 | |||
180 Liabilities Total | 291 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 994.00 | |||
195 Of which payables due in more than one year | 190 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 894.00 | 127 894.00 | ||
226 Operating subsidies received | 2 176.00 | 2 176.00 | ||
230 Other income | 1 151.00 | 1 151.00 | ||
232 Total operating income excluding VAT | 127 895.00 | 127 895.00 | ||
234 Purchases of goods (including customs duties) | 97 924.00 | 97 924.00 | ||
236 Inventory change (goods) | -26 428.00 | -26 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 448.00 | ||
242 Other external expenses | 33 851.00 | 33 851.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 3 797.00 | 3 797.00 | ||
250 Staff compensation | 11 562.00 | 11 562.00 | ||
252 Social security contributions | 2 558.00 | 2 558.00 | ||
254 Depreciation and amortization | 3 114.00 | 3 114.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 126 884.00 | 126 884.00 | ||
270 Operating profit | 1 011.00 | 1 011.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
300 Exceptional expenses | 989.00 | 989.00 | ||
306 Income tax's | 20 991.00 | 20 991.00 | ||
310 Profit or loss | 543.00 | 543.00 | ||
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