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BALANCE SHEET (
2022-01-06)
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 | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 214 |
| Management number | 2015B00327 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| 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 | 2 272.00 | 3 567.00 | 5 840.00 |
028 Tangible Assets | 272 580.00 | 86 430.00 | 186 150.00 | 272 580.00 |
044 Total Fixed Assets | 278 420.00 | 88 702.00 | 189 717.00 | 278 420.00 |
060 Merchandise inventory | 1 154.00 | 1 154.00 | 1 154.00 | |
072 Receivables – Other | 33 329.00 | 33 329.00 | 33 329.00 | |
084 Cash | 35 029.00 | 35 029.00 | 35 029.00 | |
096 Total Current Assets + Prepaid Expenses | 69 512.00 | 69 512.00 | 69 512.00 | |
110 Total Assets | 347 933.00 | 88 702.00 | 259 230.00 | 347 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 109 279.00 | |||
136 Profit for the Year | -9 854.00 | |||
142 Total Equity - Total I | 100 525.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 33 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494.00 | |||
172 Other debts | 45 072.00 | |||
176 Total debts | 158 704.00 | |||
180 Liabilities Total | 259 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 940.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 643 423.00 | 643 423.00 | ||
230 Other income | 23 437.00 | 23 437.00 | ||
232 Total operating income excluding VAT | 666 860.00 | 666 860.00 | ||
234 Purchases of goods (including customs duties) | 359 222.00 | 359 222.00 | ||
236 Inventory change (goods) | 87.00 | 87.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 147 979.00 | 147 979.00 | ||
244 Taxes, duties and similar payments | 3 114.00 | 3 114.00 | ||
250 Staff compensation | 96 201.00 | 96 201.00 | ||
252 Social security contributions | 20 465.00 | 20 465.00 | ||
254 Depreciation and amortization | 43 164.00 | 43 164.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 670 401.00 | 670 401.00 | ||
270 Operating profit | -3 540.00 | -3 540.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 31 693.00 | 31 693.00 | ||
306 Income tax's | -25 592.00 | -25 592.00 | ||
310 Profit or loss | -9 854.00 | -9 854.00 | ||
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