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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : PIZZERIA A LA FRANCAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2015-09-30 | Complete |
| Name | PIZZERIA A LA FRANCAISE |
| Siren | 810966358 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/010517 |
| Management number | 2015B01338 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | |||
DL TOTAL (I) | 1 558.00 | |||
DU Loans and Debts from Credit Institutions (3) | 26 987.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41 763.00 | |||
DX Trade payables and related accounts | 8 419.00 | |||
DY Tax and social security liabilities | 4 578.00 | |||
EC TOTAL (IV) | 81 747.00 | |||
EE Grand total (I to V) | 83 305.00 | |||
EG Accrued income and payables due within one year | 18 892.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 000.00 | |||
HD Total exceptional income (VII) | 8 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 37 242.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 684.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | |||
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