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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE LA PIZZA BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE LA PIZZA BRUNO |
| Siren | 702016015 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6456 |
| Management number | 1970B01601 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 289 212.00 | 289 212.00 | 289 212.00 | |
044 Total Fixed Assets | 289 212.00 | 289 212.00 | 289 212.00 | |
072 Receivables – Other | 270 960.00 | 11 644.00 | 259 315.00 | 270 960.00 |
096 Total Current Assets + Prepaid Expenses | 270 960.00 | 11 644.00 | 259 315.00 | 270 960.00 |
110 Total Assets | 560 173.00 | 11 644.00 | 548 528.00 | 560 173.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 17 849.00 | |||
130 Regulated Reserves | 59 475.00 | |||
134 Retained Earnings | 114 864.00 | |||
136 Profit for the Year | 11 326.00 | |||
142 Total Equity - Total I | 403 516.00 | |||
154 Provisions for risks and charges - Total II | 74 831.00 | |||
156 Loans and similar debts | 1 442.00 | |||
166 Suppliers and related accounts | 35 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760.00 | |||
172 Other debts | 33 493.00 | |||
176 Total debts | 70 181.00 | |||
180 Liabilities Total | 548 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 404.00 | |||
199 Of which current accounts of debit partners | 247 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 220.00 | 3 220.00 | ||
264 Total operating expenses | 3 220.00 | 3 220.00 | ||
270 Operating profit | -3 220.00 | -3 220.00 | ||
280 Financial income | 14 547.00 | 14 547.00 | ||
310 Profit or loss | 11 326.00 | 11 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 404.00 | 11 404.00 | ||
490 Total Fixed Assets (Gross Value) | 277 809.00 | 277 809.00 | ||
492 Total Fixed Assets (Increases) | 11 404.00 | 11 404.00 | ||
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