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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013172 |
| Management number | 2008B00363 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| 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 | 27 803.00 | 18 006.00 | 9 798.00 | 27 803.00 |
028 Tangible Assets | 730 284.00 | 362 915.00 | 367 369.00 | 730 284.00 |
040 Financial Assets | 58 830.00 | 58 830.00 | 58 830.00 | |
044 Total Fixed Assets | 926 835.00 | 380 920.00 | 545 914.00 | 926 835.00 |
050 Raw materials, supplies, in progress | 29 465.00 | 29 465.00 | 29 465.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 113 945.00 | 113 945.00 | 113 945.00 | |
084 Cash | 39 810.00 | 39 810.00 | 39 810.00 | |
092 Prepaid expenses | 23 137.00 | 23 137.00 | 23 137.00 | |
096 Total Current Assets + Prepaid Expenses | 206 358.00 | 206 358.00 | 206 358.00 | |
110 Total Assets | 1 133 192.00 | 380 920.00 | 752 272.00 | 1 133 192.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 794.00 | |||
132 Other Reserves | 70 713.00 | |||
134 Retained Earnings | -86 371.00 | |||
136 Profit for the Year | -109 286.00 | |||
140 Regulated Provisions | 9 167.00 | |||
142 Total Equity - Total I | -61 984.00 | |||
156 Loans and similar debts | 350 994.00 | |||
166 Suppliers and related accounts | 70 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 703.00 | |||
172 Other debts | 392 913.00 | |||
176 Total debts | 814 256.00 | |||
180 Liabilities Total | 752 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 602.00 | |||
195 Of which payables due in more than one year | 304 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 689.00 | |||
218 Production of services sold - France | 459 315.00 | 511 401.00 | 459 315.00 | |
226 Operating subsidies received | 89 520.00 | 39 680.00 | 89 520.00 | |
230 Other income | 20 260.00 | 6 766.00 | 20 260.00 | |
232 Total operating income excluding VAT | 569 095.00 | 561 535.00 | 569 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 013.00 | 154 370.00 | 153 013.00 | |
240 Inventory changes (raw materials and supplies) | -9 500.00 | 3 440.00 | -9 500.00 | |
242 Other external expenses | 164 324.00 | 195 807.00 | 164 324.00 | |
243 (including business tax) | 4 036.00 | 4 036.00 | ||
244 Taxes, duties and similar payments | 14 974.00 | 12 517.00 | 14 974.00 | |
250 Staff compensation | 238 550.00 | 196 696.00 | 238 550.00 | |
252 Social security contributions | 43 496.00 | 35 811.00 | 43 496.00 | |
254 Depreciation and amortization | 63 809.00 | 46 564.00 | 63 809.00 | |
262 Other expenses | 5 622.00 | 2 564.00 | 5 622.00 | |
264 Total operating expenses | 674 288.00 | 647 769.00 | 674 288.00 | |
270 Operating profit | -105 193.00 | -86 234.00 | -105 193.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 4 929.00 | 137.00 | 4 929.00 | |
310 Profit or loss | -109 286.00 | -86 371.00 | -109 286.00 | |
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