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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : B D PIZZERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | B D PIZZERIA |
| Siren | 840967871 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 96 |
| Management number | 2018B06684 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 12 025.00 | 12 025.00 | 12 025.00 | |
084 Cash | 5 121.00 | 5 121.00 | 5 121.00 | |
096 Total Current Assets + Prepaid Expenses | 21 746.00 | 21 746.00 | 21 746.00 | |
110 Total Assets | 31 746.00 | 31 746.00 | 31 746.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 051.00 | |||
136 Profit for the Year | -222.00 | |||
142 Total Equity - Total I | 7 829.00 | |||
156 Loans and similar debts | 1 687.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 203.00 | |||
172 Other debts | 20 673.00 | |||
176 Total debts | 23 917.00 | |||
180 Liabilities Total | 31 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 840.00 | 74 840.00 | ||
226 Operating subsidies received | 44 139.00 | 44 139.00 | ||
232 Total operating income excluding VAT | 118 979.00 | 118 979.00 | ||
234 Purchases of goods (including customs duties) | 66 322.00 | 66 322.00 | ||
236 Inventory change (goods) | -1 400.00 | -1 400.00 | ||
242 Other external expenses | 25 977.00 | 25 977.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 25 682.00 | 25 682.00 | ||
252 Social security contributions | 1 610.00 | 1 610.00 | ||
264 Total operating expenses | 119 117.00 | 119 117.00 | ||
270 Operating profit | -138.00 | -138.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
310 Profit or loss | -222.00 | -222.00 | ||
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