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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LA SPIAGGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LA SPIAGGIA |
| Siren | 530490275 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 354 |
| Management number | 2018B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 24 217.00 | 3 385.00 | 20 832.00 | 24 217.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 79 251.00 | 3 385.00 | 75 866.00 | 79 251.00 |
060 Merchandise inventory | 2 941.00 | 2 941.00 | 2 941.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
092 Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 7 746.00 | 7 746.00 | 7 746.00 | |
110 Total Assets | 86 997.00 | 3 385.00 | 83 612.00 | 86 997.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 13 253.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -126 718.00 | |||
142 Total Equity - Total I | -103 465.00 | |||
156 Loans and similar debts | 35 305.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 250.00 | |||
172 Other debts | 147 452.00 | |||
176 Total debts | 187 077.00 | |||
180 Liabilities Total | 83 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 071.00 | |||
195 Of which payables due in more than one year | 27 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 230.00 | 41 230.00 | ||
218 Production of services sold - France | 32 787.00 | |||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 41 575.00 | 32 787.00 | 41 575.00 | |
234 Purchases of goods (including customs duties) | 17 307.00 | 17 307.00 | ||
236 Inventory change (goods) | -2 941.00 | -2 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236.00 | 236.00 | ||
242 Other external expenses | 30 900.00 | 1 814.00 | 30 900.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 5 148.00 | 313.00 | 5 148.00 | |
250 Staff compensation | 9 414.00 | 9 414.00 | ||
252 Social security contributions | 1 775.00 | 1 775.00 | ||
254 Depreciation and amortization | 3 735.00 | 3 735.00 | ||
264 Total operating expenses | 65 573.00 | 2 127.00 | 65 573.00 | |
270 Operating profit | -23 998.00 | 30 659.00 | -23 998.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 72 071.00 | 72 071.00 | ||
294 Financial expenses | 2 149.00 | 2 454.00 | 2 149.00 | |
300 Exceptional expenses | 172 642.00 | 172 642.00 | ||
306 Income tax's | 662.00 | |||
310 Profit or loss | -126 718.00 | 27 544.00 | -126 718.00 | |
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