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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : DON BERNARDO PIZZAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | DON BERNARDO PIZZAS SARL |
| Siren | 444016885 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 689 |
| Management number | 2002B00461 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87640 Razès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 587.00 | 22 587.00 | 22 587.00 | |
028 Tangible Assets | 74 766.00 | 51 122.00 | 23 644.00 | 74 766.00 |
040 Financial Assets | 6 821.00 | 6 821.00 | 6 821.00 | |
044 Total Fixed Assets | 104 173.00 | 51 122.00 | 53 052.00 | 104 173.00 |
060 Merchandise inventory | 1 466.00 | 1 466.00 | 1 466.00 | |
072 Receivables – Other | 15 854.00 | 15 854.00 | 15 854.00 | |
084 Cash | 3 543.00 | 3 543.00 | 3 543.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 20 910.00 | 20 910.00 | 20 910.00 | |
110 Total Assets | 125 083.00 | 51 122.00 | 73 962.00 | 125 083.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -25 047.00 | |||
136 Profit for the Year | -8 494.00 | |||
142 Total Equity - Total I | -26 041.00 | |||
156 Loans and similar debts | 49 207.00 | |||
166 Suppliers and related accounts | 20 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 30 692.00 | |||
176 Total debts | 100 003.00 | |||
180 Liabilities Total | 73 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 209.00 | |||
195 Of which payables due in more than one year | 20 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 956.00 | 327 956.00 | ||
214 Production of goods sold - France | -7 142.00 | -7 142.00 | ||
230 Other income | 1 319.00 | 1 319.00 | ||
232 Total operating income excluding VAT | 322 134.00 | 322 134.00 | ||
234 Purchases of goods (including customs duties) | 98 639.00 | 98 639.00 | ||
236 Inventory change (goods) | 1 360.00 | 1 360.00 | ||
242 Other external expenses | 96 772.00 | 96 772.00 | ||
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 6 607.00 | 6 607.00 | ||
250 Staff compensation | 88 189.00 | 88 189.00 | ||
252 Social security contributions | 23 099.00 | 23 099.00 | ||
254 Depreciation and amortization | 9 256.00 | 9 256.00 | ||
262 Other expenses | 1 086.00 | 1 086.00 | ||
264 Total operating expenses | 325 009.00 | 325 009.00 | ||
270 Operating profit | -2 875.00 | -2 875.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 4 684.00 | 4 684.00 | ||
300 Exceptional expenses | 940.00 | 940.00 | ||
310 Profit or loss | -8 494.00 | -8 494.00 | ||
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