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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : VERCORS PIZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | VERCORS PIZZ |
| Siren | 492870985 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007306 |
| Management number | 2006B01842 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 1 230.00 | 256.00 | 974.00 | 1 230.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 129 730.00 | 256.00 | 129 474.00 | 129 730.00 |
050 Raw materials, supplies, in progress | 1 993.00 | 1 993.00 | 1 993.00 | |
072 Receivables – Other | 28 978.00 | 28 978.00 | 28 978.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 30 414.00 | 30 414.00 | 30 414.00 | |
096 Total Current Assets + Prepaid Expenses | 85 384.00 | 85 384.00 | 85 384.00 | |
110 Total Assets | 215 114.00 | 256.00 | 214 858.00 | 215 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 645.00 | |||
134 Retained Earnings | 31 577.00 | |||
136 Profit for the Year | -20 999.00 | |||
142 Total Equity - Total I | 36 023.00 | |||
156 Loans and similar debts | 111 373.00 | |||
166 Suppliers and related accounts | 15 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 586.00 | |||
172 Other debts | 52 318.00 | |||
176 Total debts | 178 835.00 | |||
180 Liabilities Total | 214 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 500.00 | |||
195 Of which payables due in more than one year | 94 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 425.00 | 201 425.00 | ||
226 Operating subsidies received | 587.00 | 587.00 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 202 284.00 | 202 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 397.00 | 1 596.00 | 63 397.00 | |
240 Inventory changes (raw materials and supplies) | -1 993.00 | -1 993.00 | ||
242 Other external expenses | 82 057.00 | 1 219.00 | 82 057.00 | |
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 7 120.00 | 7 120.00 | ||
250 Staff compensation | 60 148.00 | 60 148.00 | ||
252 Social security contributions | 11 277.00 | 11 277.00 | ||
254 Depreciation and amortization | 246.00 | 10.00 | 246.00 | |
262 Other expenses | 375.00 | 375.00 | ||
264 Total operating expenses | 222 629.00 | 2 825.00 | 222 629.00 | |
270 Operating profit | -20 345.00 | -2 825.00 | -20 345.00 | |
280 Financial income | 698.00 | 1 734.00 | 698.00 | |
294 Financial expenses | 3 671.00 | 3 671.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | -2 488.00 | -2 488.00 | ||
310 Profit or loss | -20 999.00 | -1 091.00 | -20 999.00 | |
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