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BALANCE SHEET (
2021-10-20)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014522 |
| Management number | 2005B01599 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| 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 | |
028 Tangible Assets | 48 767.00 | 32 509.00 | 16 258.00 | 48 767.00 |
044 Total Fixed Assets | 98 767.00 | 32 509.00 | 66 258.00 | 98 767.00 |
050 Raw materials, supplies, in progress | 384.00 | 384.00 | 384.00 | |
060 Merchandise inventory | 66 942.00 | 66 942.00 | 66 942.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 31 335.00 | 31 335.00 | 31 335.00 | |
092 Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 101 644.00 | 101 644.00 | 101 644.00 | |
110 Total Assets | 200 411.00 | 32 509.00 | 167 902.00 | 200 411.00 |
120 Share or Individual Capital | 1 504.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -75 598.00 | |||
136 Profit for the Year | 14 262.00 | |||
142 Total Equity - Total I | -59 682.00 | |||
156 Loans and similar debts | 17 322.00 | |||
166 Suppliers and related accounts | 5 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 983.00 | |||
172 Other debts | 204 268.00 | |||
176 Total debts | 227 584.00 | |||
180 Liabilities Total | 167 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 132.00 | 115 977.00 | 81 132.00 | |
226 Operating subsidies received | 14 378.00 | 14 378.00 | ||
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 95 513.00 | 115 982.00 | 95 513.00 | |
234 Purchases of goods (including customs duties) | 37 439.00 | 64 585.00 | 37 439.00 | |
236 Inventory change (goods) | 11 129.00 | -2 560.00 | 11 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 583.00 | 1 016.00 | |
240 Inventory changes (raw materials and supplies) | -53.00 | 64.00 | -53.00 | |
242 Other external expenses | 22 972.00 | 24 879.00 | 22 972.00 | |
244 Taxes, duties and similar payments | 1 130.00 | 410.00 | 1 130.00 | |
250 Staff compensation | 1 890.00 | 1 838.00 | 1 890.00 | |
254 Depreciation and amortization | 5 323.00 | 5 945.00 | 5 323.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 80 848.00 | 95 751.00 | 80 848.00 | |
270 Operating profit | 14 665.00 | 20 231.00 | 14 665.00 | |
290 Exceptional income | 1 204.00 | |||
294 Financial expenses | 330.00 | 587.00 | 330.00 | |
300 Exceptional expenses | 73.00 | 444.00 | 73.00 | |
310 Profit or loss | 14 262.00 | 20 404.00 | 14 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 98 268.00 | 98 268.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
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