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BALANCE SHEET (
2021-08-25)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013843 |
| Management number | 2008B00363 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| 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 | 109 918.00 | 109 918.00 | 109 918.00 | |
014 Intangible Assets - Other | 23 019.00 | 16 199.00 | 6 821.00 | 23 019.00 |
028 Tangible Assets | 626 094.00 | 300 913.00 | 325 181.00 | 626 094.00 |
040 Financial Assets | 58 830.00 | 58 830.00 | 58 830.00 | |
044 Total Fixed Assets | 817 861.00 | 317 112.00 | 500 749.00 | 817 861.00 |
050 Raw materials, supplies, in progress | 19 965.00 | 19 965.00 | 19 965.00 | |
068 Receivables – Trade and related accounts | 2 405.00 | 2 405.00 | 2 405.00 | |
072 Receivables – Other | 154 487.00 | 154 487.00 | 154 487.00 | |
084 Cash | 36 641.00 | 36 641.00 | 36 641.00 | |
092 Prepaid expenses | 20 143.00 | 20 143.00 | 20 143.00 | |
096 Total Current Assets + Prepaid Expenses | 233 641.00 | 233 641.00 | 233 641.00 | |
110 Total Assets | 1 051 502.00 | 317 112.00 | 734 390.00 | 1 051 502.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 794.00 | |||
132 Other Reserves | 70 713.00 | |||
136 Profit for the Year | -86 371.00 | |||
142 Total Equity - Total I | 38 136.00 | |||
156 Loans and similar debts | 320 404.00 | |||
166 Suppliers and related accounts | 104 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 218.00 | |||
172 Other debts | 271 107.00 | |||
176 Total debts | 696 254.00 | |||
180 Liabilities Total | 734 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 164.00 | |||
193 Of which financial assets due in less than one year | 58 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 689.00 | 3 689.00 | ||
218 Production of services sold - France | 511 401.00 | 812 039.00 | 511 401.00 | |
226 Operating subsidies received | 39 680.00 | 39 680.00 | ||
230 Other income | 6 766.00 | 6 147.00 | 6 766.00 | |
232 Total operating income excluding VAT | 561 535.00 | 818 186.00 | 561 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 370.00 | 232 444.00 | 154 370.00 | |
240 Inventory changes (raw materials and supplies) | 3 440.00 | -647.00 | 3 440.00 | |
242 Other external expenses | 195 807.00 | 175 885.00 | 195 807.00 | |
243 (including business tax) | 3 938.00 | 3 938.00 | ||
244 Taxes, duties and similar payments | 12 517.00 | 15 050.00 | 12 517.00 | |
250 Staff compensation | 196 696.00 | 293 599.00 | 196 696.00 | |
252 Social security contributions | 35 811.00 | 53 748.00 | 35 811.00 | |
254 Depreciation and amortization | 46 564.00 | 48 188.00 | 46 564.00 | |
262 Other expenses | 2 564.00 | 3 154.00 | 2 564.00 | |
264 Total operating expenses | 647 769.00 | 821 421.00 | 647 769.00 | |
270 Operating profit | -86 234.00 | -3 235.00 | -86 234.00 | |
294 Financial expenses | 137.00 | 1 214.00 | 137.00 | |
306 Income tax's | -3 086.00 | |||
310 Profit or loss | -86 371.00 | -1 363.00 | -86 371.00 | |
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