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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SOCIETE DE RESTAURATION PIZZERIA GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE DE RESTAURATION PIZZERIA GRILL |
| Siren | 417511136 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 13842 |
| Management number | 1998B00104 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 758.00 | 17 826.00 | 22 933.00 | 40 758.00 |
044 Total Fixed Assets | 40 758.00 | 17 826.00 | 22 933.00 | 40 758.00 |
050 Raw materials, supplies, in progress | 872.00 | 872.00 | 872.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 13 588.00 | 13 588.00 | 13 588.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 15 787.00 | 15 787.00 | 15 787.00 | |
110 Total Assets | 56 546.00 | 17 826.00 | 38 720.00 | 56 546.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 276.00 | |||
132 Other Reserves | 6 272.00 | |||
136 Profit for the Year | 3 277.00 | |||
142 Total Equity - Total I | 17 447.00 | |||
156 Loans and similar debts | 16 807.00 | |||
166 Suppliers and related accounts | 3 893.00 | |||
172 Other debts | 573.00 | |||
176 Total debts | 21 273.00 | |||
180 Liabilities Total | 38 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 946.00 | |||
195 Of which payables due in more than one year | 8 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 238.00 | 138 238.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 138 253.00 | 138 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 187.00 | 41 187.00 | ||
240 Inventory changes (raw materials and supplies) | 326.00 | 326.00 | ||
242 Other external expenses | 32 747.00 | 32 747.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 3 671.00 | 3 671.00 | ||
250 Staff compensation | 37 742.00 | 37 742.00 | ||
252 Social security contributions | 13 097.00 | 13 097.00 | ||
254 Depreciation and amortization | 6 161.00 | 6 161.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 932.00 | 134 932.00 | ||
270 Operating profit | 3 321.00 | 3 321.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
306 Income tax's | -308.00 | -308.00 | ||
310 Profit or loss | 3 277.00 | 3 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 946.00 | 26 946.00 | ||
490 Total Fixed Assets (Gross Value) | 13 813.00 | 13 813.00 | ||
492 Total Fixed Assets (Increases) | 26 946.00 | 26 946.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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