Grow your business safely with LA SCALA
All the information you need about LA SCALA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SCALA >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LA SCALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-10-31 | Simplified |
| Name | LA SCALA |
| Siren | 492415112 |
| Closing | 2016-10-31 |
| Registry code | 6401 |
| Registration number | 2660 |
| Management number | 2006B00896 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 382 444.00 | 382 444.00 | 382 444.00 | |
014 Intangible Assets - Other | 689.00 | 689.00 | 689.00 | |
028 Tangible Assets | 63 657.00 | 50 648.00 | 13 009.00 | 63 657.00 |
040 Financial Assets | 9 831.00 | 9 831.00 | 9 831.00 | |
044 Total Fixed Assets | 456 621.00 | 51 337.00 | 405 284.00 | 456 621.00 |
060 Merchandise inventory | 400 941.00 | 10 530.00 | 390 411.00 | 400 941.00 |
068 Receivables – Trade and related accounts | 1 175.00 | 982.00 | 193.00 | 1 175.00 |
072 Receivables – Other | 25 629.00 | 25 629.00 | 25 629.00 | |
088 Cash | 25.00 | |||
092 Prepaid expenses | 4 189.00 | 4 189.00 | 4 189.00 | |
096 Total Current Assets + Prepaid Expenses | 448 114.00 | 11 512.00 | 436 601.00 | 448 114.00 |
110 Total Assets | 904 735.00 | 62 850.00 | 841 885.00 | 904 735.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 226 816.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 484.00 | |||
142 Total Equity - Total I | 240 549.00 | |||
156 Loans and similar debts | 299 177.00 | |||
166 Suppliers and related accounts | 183 814.00 | |||
172 Other debts | 118 344.00 | |||
176 Total debts | 601 336.00 | |||
180 Liabilities Total | 841 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 757 990.00 | 740 932.00 | 757 990.00 | |
230 Other income | 27 625.00 | 2 618.00 | 27 625.00 | |
232 Total operating income excluding VAT | 785 615.00 | 743 550.00 | 785 615.00 | |
234 Purchases of goods (including customs duties) | 401 787.00 | 492 721.00 | 401 787.00 | |
236 Inventory change (goods) | 8 702.00 | -127 586.00 | 8 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 046.00 | 4 046.00 | ||
242 Other external expenses | 154 356.00 | 150 371.00 | 154 356.00 | |
244 Taxes, duties and similar payments | 11 091.00 | 10 926.00 | 11 091.00 | |
250 Staff compensation | 125 381.00 | 100 714.00 | 125 381.00 | |
252 Social security contributions | 46 890.00 | 41 577.00 | 46 890.00 | |
254 Depreciation and amortization | 6 686.00 | 5 774.00 | 6 686.00 | |
256 Provisions | 10 530.00 | 27 619.00 | 10 530.00 | |
262 Other expenses | 476.00 | 1 473.00 | 476.00 | |
264 Total operating expenses | 769 946.00 | 703 589.00 | 769 946.00 | |
270 Operating profit | 15 669.00 | 39 961.00 | 15 669.00 | |
280 Financial income | 25.00 | 143.00 | 25.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 10 210.00 | 8 757.00 | 10 210.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 4 034.00 | |||
310 Profit or loss | 5 484.00 | 27 312.00 | 5 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 455 821.00 | 455 821.00 | ||
492 Total Fixed Assets (Increases) | 808.00 | 808.00 | ||
494 Total Fixed Assets (Decreases) | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
