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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : NAUTI PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | NAUTI PIZZA |
| Siren | 750857385 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009515 |
| Management number | 2012B00515 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 273.00 | 3 273.00 | 3 273.00 | |
028 Tangible Assets | 16 414.00 | 14 870.00 | 1 544.00 | 16 414.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 21 607.00 | 18 143.00 | 3 464.00 | 21 607.00 |
060 Merchandise inventory | 589.00 | 589.00 | 589.00 | |
072 Receivables – Other | 1 778.00 | 1 778.00 | 1 778.00 | |
084 Cash | ||||
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
110 Total Assets | 24 187.00 | 18 143.00 | 6 044.00 | 24 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 759.00 | |||
142 Total Equity - Total I | -3 682.00 | |||
156 Loans and similar debts | 6 468.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 103.00 | |||
172 Other debts | 2 500.00 | |||
176 Total debts | 9 726.00 | |||
180 Liabilities Total | 6 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 346.00 | 77 703.00 | 66 346.00 | |
218 Production of services sold - France | 350.00 | 709.00 | 350.00 | |
226 Operating subsidies received | 671.00 | 423.00 | 671.00 | |
230 Other income | 899.00 | 914.00 | 899.00 | |
232 Total operating income excluding VAT | 68 266.00 | 79 749.00 | 68 266.00 | |
234 Purchases of goods (including customs duties) | 12 397.00 | 15 008.00 | 12 397.00 | |
236 Inventory change (goods) | 114.00 | 21.00 | 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 010.00 | 12 945.00 | 12 010.00 | |
242 Other external expenses | 15 857.00 | 17 397.00 | 15 857.00 | |
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 1 851.00 | 2 658.00 | |
250 Staff compensation | 22 562.00 | 22 417.00 | 22 562.00 | |
252 Social security contributions | 5 963.00 | 5 088.00 | 5 963.00 | |
254 Depreciation and amortization | 1 230.00 | 4 031.00 | 1 230.00 | |
264 Total operating expenses | 72 791.00 | 78 759.00 | 72 791.00 | |
270 Operating profit | -4 524.00 | 990.00 | -4 524.00 | |
294 Financial expenses | 234.00 | 55.00 | 234.00 | |
300 Exceptional expenses | 768.00 | |||
310 Profit or loss | -4 759.00 | 167.00 | -4 759.00 | |
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