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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : LA CALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LA CALA |
| Siren | 837594209 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009077 |
| Management number | 2018B00248 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 1 891.00 | 13 109.00 | 15 000.00 |
028 Tangible Assets | 332 513.00 | 118 673.00 | 213 840.00 | 332 513.00 |
040 Financial Assets | 12 049.00 | 12 049.00 | 12 049.00 | |
044 Total Fixed Assets | 359 562.00 | 120 564.00 | 238 998.00 | 359 562.00 |
050 Raw materials, supplies, in progress | 3 148.00 | 3 148.00 | 3 148.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 13 441.00 | 13 441.00 | 13 441.00 | |
084 Cash | 234 559.00 | 234 559.00 | 234 559.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 254 814.00 | 254 814.00 | 254 814.00 | |
110 Total Assets | 614 376.00 | 120 564.00 | 493 812.00 | 614 376.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 73 674.00 | |||
136 Profit for the Year | 156 452.00 | |||
140 Regulated Provisions | 6 703.00 | |||
142 Total Equity - Total I | 243 430.00 | |||
156 Loans and similar debts | 70 666.00 | |||
166 Suppliers and related accounts | 62 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 199.00 | |||
172 Other debts | 116 824.00 | |||
176 Total debts | 250 382.00 | |||
180 Liabilities Total | 493 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 431.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 899.00 | 18 899.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 980.00 | 22 980.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 950.00 | 3 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 602.00 | 2 602.00 | ||
490 Total Fixed Assets (Gross Value) | 325 426.00 | 325 426.00 | ||
492 Total Fixed Assets (Increases) | 48 431.00 | 48 431.00 | ||
494 Total Fixed Assets (Decreases) | 14 294.00 | 14 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 615.00 | 129 615.00 | ||
378 Amount of deductible VAT on goods and services | 48 017.00 | 48 017.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 34.00 | 34.00 | ||
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