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BALANCE SHEET (
2020-09-25)
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 | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4022 |
| Management number | 2018B00406 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| 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 | ||||
028 Tangible Assets | 26 623.00 | 8 000.00 | 18 623.00 | 26 623.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 71 657.00 | 8 000.00 | 63 657.00 | 71 657.00 |
060 Merchandise inventory | 3 845.00 | 3 845.00 | 3 845.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 2 173.00 | 2 173.00 | 2 173.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 6 199.00 | 6 199.00 | 6 199.00 | |
110 Total Assets | 77 856.00 | 8 000.00 | 69 856.00 | 77 856.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 13 253.00 | |||
134 Retained Earnings | -126 718.00 | |||
136 Profit for the Year | 480.00 | |||
142 Total Equity - Total I | -102 985.00 | |||
156 Loans and similar debts | 30 767.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 686.00 | |||
172 Other debts | 138 920.00 | |||
176 Total debts | 172 841.00 | |||
180 Liabilities Total | 69 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 406.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 20 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 153.00 | 41 230.00 | 82 153.00 | |
230 Other income | 634.00 | 345.00 | 634.00 | |
232 Total operating income excluding VAT | 82 788.00 | 41 575.00 | 82 788.00 | |
234 Purchases of goods (including customs duties) | 31 445.00 | 17 307.00 | 31 445.00 | |
236 Inventory change (goods) | -904.00 | -2 941.00 | -904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 236.00 | 123.00 | |
242 Other external expenses | 27 687.00 | 30 900.00 | 27 687.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 3 592.00 | 5 148.00 | 3 592.00 | |
250 Staff compensation | 11 861.00 | 9 414.00 | 11 861.00 | |
252 Social security contributions | 2 483.00 | 1 775.00 | 2 483.00 | |
254 Depreciation and amortization | 4 615.00 | 3 735.00 | 4 615.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 904.00 | 65 573.00 | 80 904.00 | |
270 Operating profit | 1 883.00 | -23 998.00 | 1 883.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 11 000.00 | 72 071.00 | 11 000.00 | |
294 Financial expenses | 2 085.00 | 2 149.00 | 2 085.00 | |
300 Exceptional expenses | 10 319.00 | 172 642.00 | 10 319.00 | |
310 Profit or loss | 480.00 | -126 718.00 | 480.00 | |
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