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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : EURL PIZZERIA CAPRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | EURL PIZZERIA CAPRI |
| Siren | 480070325 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 1007 |
| Management number | 2004B01069 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 107 399.00 | 67 886.00 | 39 513.00 | 107 399.00 |
040 Financial Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 249 389.00 | 67 886.00 | 181 503.00 | 249 389.00 |
050 Raw materials, supplies, in progress | 20 525.00 | 20 525.00 | 20 525.00 | |
064 Advances and down payments on orders | 4 227.00 | 4 227.00 | 4 227.00 | |
072 Receivables – Other | 16 298.00 | 16 298.00 | 16 298.00 | |
084 Cash | 5 739.00 | 5 739.00 | 5 739.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 49 691.00 | 49 691.00 | 49 691.00 | |
110 Total Assets | 299 081.00 | 67 886.00 | 231 195.00 | 299 081.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 469.00 | |||
132 Other Reserves | 30 578.00 | |||
136 Profit for the Year | -45 458.00 | |||
142 Total Equity - Total I | 85 589.00 | |||
156 Loans and similar debts | 37 151.00 | |||
166 Suppliers and related accounts | 41 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 67 111.00 | |||
176 Total debts | 145 605.00 | |||
180 Liabilities Total | 231 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 763.00 | |||
195 Of which payables due in more than one year | 20 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 305 269.00 | 346 864.00 | 305 269.00 | |
224 Capitalized production | -10 897.00 | -12 707.00 | -10 897.00 | |
226 Operating subsidies received | 3 574.00 | 3 574.00 | ||
230 Other income | 953.00 | 793.00 | 953.00 | |
232 Total operating income excluding VAT | 298 899.00 | 334 951.00 | 298 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 048.00 | 118 401.00 | 104 048.00 | |
240 Inventory changes (raw materials and supplies) | 488.00 | -2 497.00 | 488.00 | |
242 Other external expenses | 76 827.00 | 74 494.00 | 76 827.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 784.00 | 2 570.00 | |
250 Staff compensation | 99 459.00 | 103 810.00 | 99 459.00 | |
252 Social security contributions | 15 988.00 | 17 281.00 | 15 988.00 | |
254 Depreciation and amortization | 15 741.00 | 8 778.00 | 15 741.00 | |
262 Other expenses | 453.00 | 412.00 | 453.00 | |
264 Total operating expenses | 315 575.00 | 323 463.00 | 315 575.00 | |
270 Operating profit | -16 676.00 | 11 488.00 | -16 676.00 | |
280 Financial income | 79.00 | 2.00 | 79.00 | |
294 Financial expenses | 3 704.00 | 2 428.00 | 3 704.00 | |
300 Exceptional expenses | 25 157.00 | 997.00 | 25 157.00 | |
306 Income tax's | -316.00 | |||
310 Profit or loss | -45 458.00 | 8 382.00 | -45 458.00 | |
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