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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : CAPTAIN PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | CAPTAIN PIZZA |
| Siren | 818218695 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7468 |
| Management number | 2016B00178 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 770.00 | 8 618.00 | 19 152.00 | 27 770.00 |
044 Total Fixed Assets | 27 770.00 | 8 618.00 | 19 152.00 | 27 770.00 |
050 Raw materials, supplies, in progress | 204.00 | 204.00 | 204.00 | |
064 Advances and down payments on orders | 28 517.00 | 28 517.00 | 28 517.00 | |
072 Receivables – Other | 36 493.00 | 36 493.00 | 36 493.00 | |
084 Cash | 11 473.00 | 11 473.00 | 11 473.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 687.00 | 76 687.00 | 76 687.00 | |
110 Total Assets | 104 457.00 | 8 618.00 | 95 839.00 | 104 457.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 613.00 | |||
136 Profit for the Year | 22 730.00 | |||
142 Total Equity - Total I | 31 442.00 | |||
156 Loans and similar debts | 3 416.00 | |||
166 Suppliers and related accounts | 42 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 937.00 | |||
172 Other debts | 18 422.00 | |||
176 Total debts | 64 397.00 | |||
180 Liabilities Total | 95 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 315.00 | |||
195 Of which payables due in more than one year | 4 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 319.00 | 254 479.00 | 279 319.00 | |
224 Capitalized production | 912.00 | |||
226 Operating subsidies received | 2 721.00 | |||
230 Other income | 442.00 | 947.00 | 442.00 | |
232 Total operating income excluding VAT | 279 761.00 | 259 059.00 | 279 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 674.00 | 113 559.00 | 112 674.00 | |
240 Inventory changes (raw materials and supplies) | 3 364.00 | -3 568.00 | 3 364.00 | |
242 Other external expenses | 87 371.00 | 94 566.00 | 87 371.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 585.00 | 1 857.00 | |
250 Staff compensation | 33 150.00 | 34 585.00 | 33 150.00 | |
252 Social security contributions | 6 625.00 | 7 262.00 | 6 625.00 | |
254 Depreciation and amortization | 5 939.00 | 2 679.00 | 5 939.00 | |
262 Other expenses | 1 236.00 | 1 236.00 | ||
264 Total operating expenses | 252 214.00 | 249 668.00 | 252 214.00 | |
270 Operating profit | 27 547.00 | 9 391.00 | 27 547.00 | |
294 Financial expenses | 886.00 | 38.00 | 886.00 | |
300 Exceptional expenses | 251.00 | 628.00 | 251.00 | |
306 Income tax's | 3 680.00 | 1 012.00 | 3 680.00 | |
310 Profit or loss | 22 730.00 | 7 713.00 | 22 730.00 | |
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