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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : Pi RESTAURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | Pi RESTAURANTS |
| Siren | 502642291 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/017795 |
| Management number | 2008B00363 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 790.00 | 67 790.00 | 67 790.00 | |
014 Intangible Assets - Other | 23 019.00 | 14 692.00 | 8 327.00 | 23 019.00 |
028 Tangible Assets | 513 807.00 | 255 855.00 | 257 952.00 | 513 807.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 604 696.00 | 270 548.00 | 334 149.00 | 604 696.00 |
050 Raw materials, supplies, in progress | 23 405.00 | 23 405.00 | 23 405.00 | |
072 Receivables – Other | 91 253.00 | 91 253.00 | 91 253.00 | |
084 Cash | 42 077.00 | 42 077.00 | 42 077.00 | |
092 Prepaid expenses | 47 299.00 | 47 299.00 | 47 299.00 | |
096 Total Current Assets + Prepaid Expenses | 204 033.00 | 204 033.00 | 204 033.00 | |
110 Total Assets | 808 730.00 | 270 548.00 | 538 182.00 | 808 730.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 794.00 | |||
132 Other Reserves | 72 076.00 | |||
136 Profit for the Year | -1 363.00 | |||
142 Total Equity - Total I | 124 507.00 | |||
156 Loans and similar debts | 80 066.00 | |||
166 Suppliers and related accounts | 89 671.00 | |||
172 Other debts | 243 938.00 | |||
176 Total debts | 413 675.00 | |||
180 Liabilities Total | 538 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 955.00 | |||
195 Of which payables due in more than one year | 62 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 812 039.00 | 931 435.00 | 812 039.00 | |
230 Other income | 6 147.00 | 14 531.00 | 6 147.00 | |
232 Total operating income excluding VAT | 818 186.00 | 945 966.00 | 818 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232 444.00 | 251 427.00 | 232 444.00 | |
240 Inventory changes (raw materials and supplies) | -647.00 | 6 045.00 | -647.00 | |
242 Other external expenses | 175 885.00 | 165 420.00 | 175 885.00 | |
243 (including business tax) | 3 420.00 | 3 420.00 | ||
244 Taxes, duties and similar payments | 15 050.00 | 16 578.00 | 15 050.00 | |
250 Staff compensation | 293 599.00 | 342 852.00 | 293 599.00 | |
252 Social security contributions | 53 748.00 | 73 561.00 | 53 748.00 | |
254 Depreciation and amortization | 48 188.00 | 52 730.00 | 48 188.00 | |
262 Other expenses | 3 154.00 | 3 427.00 | 3 154.00 | |
264 Total operating expenses | 821 421.00 | 912 040.00 | 821 421.00 | |
270 Operating profit | -3 235.00 | 33 926.00 | -3 235.00 | |
280 Financial income | 132.00 | |||
290 Exceptional income | 82 909.00 | |||
294 Financial expenses | 1 214.00 | 1 771.00 | 1 214.00 | |
300 Exceptional expenses | 53 169.00 | |||
306 Income tax's | -3 086.00 | -5 306.00 | -3 086.00 | |
310 Profit or loss | -1 363.00 | 67 333.00 | -1 363.00 | |
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