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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : CAP PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-09-13 | Public | 2016-12-31 | Simplified |
| Name | CAP PIZZA |
| Siren | 818226011 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10301 |
| Management number | 2016B00333 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 CAP D AIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 36 404.00 | 3 570.00 | 32 833.00 | 36 404.00 |
040 Financial Assets | 2 858.00 | 2 858.00 | 2 858.00 | |
044 Total Fixed Assets | 92 263.00 | 3 570.00 | 88 692.00 | 92 263.00 |
060 Merchandise inventory | 744.00 | 744.00 | 744.00 | |
072 Receivables – Other | 2 335.00 | 2 335.00 | 2 335.00 | |
084 Cash | 3 237.00 | 3 237.00 | 3 237.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 7 265.00 | 7 265.00 | 7 265.00 | |
110 Total Assets | 99 528.00 | 3 570.00 | 95 957.00 | 99 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | 1 209.00 | |||
156 Loans and similar debts | 45 125.00 | |||
166 Suppliers and related accounts | 3 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 331.00 | |||
172 Other debts | 46 155.00 | |||
176 Total debts | 94 748.00 | |||
180 Liabilities Total | 95 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 163.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 45 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 404.00 | 62 404.00 | ||
230 Other income | 265.00 | 265.00 | ||
232 Total operating income excluding VAT | 62 670.00 | 62 670.00 | ||
234 Purchases of goods (including customs duties) | 23 547.00 | 23 547.00 | ||
236 Inventory change (goods) | -744.00 | -744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | 1 241.00 | ||
242 Other external expenses | 30 047.00 | 30 047.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 564.00 | ||
250 Staff compensation | 6 848.00 | 6 848.00 | ||
252 Social security contributions | 1 011.00 | 1 011.00 | ||
254 Depreciation and amortization | 3 570.00 | 3 570.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 67 119.00 | 67 119.00 | ||
270 Operating profit | -4 449.00 | -4 449.00 | ||
290 Exceptional income | 13 800.00 | 13 800.00 | ||
294 Financial expenses | 1 224.00 | 1 224.00 | ||
300 Exceptional expenses | 7 917.00 | 7 917.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
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