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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LA CALIFORNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | LA CALIFORNIA |
| Siren | 812017838 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5426 |
| Management number | 2015B00327 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 840.00 | 1 372.00 | 4 467.00 | 5 840.00 |
028 Tangible Assets | 169 641.00 | 44 166.00 | 125 475.00 | 169 641.00 |
044 Total Fixed Assets | 175 481.00 | 45 538.00 | 129 942.00 | 175 481.00 |
060 Merchandise inventory | 1 241.00 | 1 241.00 | 1 241.00 | |
072 Receivables – Other | 9 653.00 | 9 653.00 | 9 653.00 | |
084 Cash | 26 370.00 | 26 370.00 | 26 370.00 | |
096 Total Current Assets + Prepaid Expenses | 37 265.00 | 37 265.00 | 37 265.00 | |
110 Total Assets | 212 746.00 | 45 538.00 | 167 207.00 | 212 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 029.00 | |||
134 Retained Earnings | -1 190.00 | |||
136 Profit for the Year | 91 440.00 | |||
142 Total Equity - Total I | 110 379.00 | |||
166 Suppliers and related accounts | 36 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 041.00 | |||
172 Other debts | 20 223.00 | |||
176 Total debts | 56 828.00 | |||
180 Liabilities Total | 167 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 759 253.00 | 759 253.00 | ||
230 Other income | 7 412.00 | 7 412.00 | ||
232 Total operating income excluding VAT | 766 666.00 | 766 666.00 | ||
234 Purchases of goods (including customs duties) | 422 049.00 | 422 049.00 | ||
236 Inventory change (goods) | 1 307.00 | 1 307.00 | ||
242 Other external expenses | 128 319.00 | 128 319.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
24B (including equipment leasing) | 10 629.00 | 10 629.00 | ||
250 Staff compensation | 79 101.00 | 79 101.00 | ||
252 Social security contributions | 22 145.00 | 22 145.00 | ||
254 Depreciation and amortization | 22 879.00 | 22 879.00 | ||
262 Other expenses | 1 774.00 | 1 774.00 | ||
264 Total operating expenses | 678 784.00 | 678 784.00 | ||
270 Operating profit | 87 881.00 | 87 881.00 | ||
300 Exceptional expenses | 2 132.00 | 2 132.00 | ||
306 Income tax's | -5 691.00 | -5 691.00 | ||
310 Profit or loss | 91 440.00 | 91 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 116 297.00 | 116 297.00 | ||
490 Total Fixed Assets (Gross Value) | 59 184.00 | 59 184.00 | ||
492 Total Fixed Assets (Increases) | 116 297.00 | 116 297.00 | ||
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