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BALANCE SHEET (
2018-06-21)
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 | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2271 |
| Management number | 2002B00461 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 59 393.00 | 15 373.00 | 74 766.00 |
040 Financial Assets | 6 821.00 | 6 821.00 | 6 821.00 | |
044 Total Fixed Assets | 104 173.00 | 59 393.00 | 44 781.00 | 104 173.00 |
060 Merchandise inventory | 977.00 | 977.00 | 977.00 | |
064 Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 22 007.00 | 22 007.00 | 22 007.00 | |
084 Cash | 14 899.00 | 14 899.00 | 14 899.00 | |
096 Total Current Assets + Prepaid Expenses | 38 087.00 | 38 087.00 | 38 087.00 | |
110 Total Assets | 142 261.00 | 59 393.00 | 82 868.00 | 142 261.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -33 541.00 | |||
136 Profit for the Year | -18 185.00 | |||
142 Total Equity - Total I | -44 226.00 | |||
156 Loans and similar debts | 48 334.00 | |||
166 Suppliers and related accounts | 31 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 499.00 | |||
172 Other debts | 47 527.00 | |||
176 Total debts | 127 094.00 | |||
180 Liabilities Total | 82 868.00 | |||
195 Of which payables due in more than one year | 39 094.00 | |||
197 Of which receivables due in more than one year | 3 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 324.00 | 225 324.00 | ||
214 Production of goods sold - France | -5 132.00 | -5 132.00 | ||
226 Operating subsidies received | 989.00 | 989.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 221 187.00 | 221 187.00 | ||
234 Purchases of goods (including customs duties) | 62 732.00 | 62 732.00 | ||
236 Inventory change (goods) | 489.00 | 489.00 | ||
242 Other external expenses | 75 679.00 | 75 679.00 | ||
243 (including business tax) | 1 977.00 | 1 977.00 | ||
244 Taxes, duties and similar payments | 3 790.00 | 3 790.00 | ||
250 Staff compensation | 71 111.00 | 71 111.00 | ||
252 Social security contributions | 16 772.00 | 16 772.00 | ||
254 Depreciation and amortization | 8 271.00 | 8 271.00 | ||
262 Other expenses | -183.00 | -183.00 | ||
264 Total operating expenses | 238 660.00 | 238 660.00 | ||
270 Operating profit | -17 473.00 | -17 473.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 566.00 | 566.00 | ||
310 Profit or loss | -18 185.00 | -18 185.00 | ||
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