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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : STATION PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | STATION PIZZA |
| Siren | 520893694 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13732 |
| Management number | 2010B00993 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-les-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 88 694.00 | 82 858.00 | 5 837.00 | 88 694.00 |
040 Financial Assets | 2 691.00 | 2 691.00 | 2 691.00 | |
044 Total Fixed Assets | 158 385.00 | 82 858.00 | 75 528.00 | 158 385.00 |
060 Merchandise inventory | 5 060.00 | 5 060.00 | 5 060.00 | |
068 Receivables – Trade and related accounts | 1 181.00 | 1 181.00 | 1 181.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 9 240.00 | 9 240.00 | 9 240.00 | |
110 Total Assets | 167 626.00 | 82 858.00 | 84 768.00 | 167 626.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 686.00 | |||
134 Retained Earnings | -12 483.00 | |||
136 Profit for the Year | -19 437.00 | |||
142 Total Equity - Total I | 13 966.00 | |||
156 Loans and similar debts | 38 348.00 | |||
166 Suppliers and related accounts | 3 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 732.00 | |||
172 Other debts | 29 375.00 | |||
176 Total debts | 70 802.00 | |||
180 Liabilities Total | 84 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
193 Of which financial assets due in less than one year | 2 691.00 | |||
195 Of which payables due in more than one year | 23 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 805.00 | 224 874.00 | 161 805.00 | |
230 Other income | 2 776.00 | 7 707.00 | 2 776.00 | |
232 Total operating income excluding VAT | 164 581.00 | 232 581.00 | 164 581.00 | |
234 Purchases of goods (including customs duties) | 63 201.00 | 88 529.00 | 63 201.00 | |
236 Inventory change (goods) | 890.00 | 771.00 | 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 899.00 | 3 214.00 | 2 899.00 | |
242 Other external expenses | 42 388.00 | 68 438.00 | 42 388.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 5 464.00 | 7 576.00 | 5 464.00 | |
250 Staff compensation | 54 733.00 | 69 383.00 | 54 733.00 | |
252 Social security contributions | 2 933.00 | 5 126.00 | 2 933.00 | |
254 Depreciation and amortization | 8 056.00 | 17 287.00 | 8 056.00 | |
262 Other expenses | 61.00 | 111.00 | 61.00 | |
264 Total operating expenses | 180 623.00 | 260 435.00 | 180 623.00 | |
270 Operating profit | -16 042.00 | -27 854.00 | -16 042.00 | |
280 Financial income | 207.00 | 564.00 | 207.00 | |
290 Exceptional income | 434.00 | 50 000.00 | 434.00 | |
294 Financial expenses | 1 820.00 | 2 609.00 | 1 820.00 | |
300 Exceptional expenses | 2 217.00 | 25 593.00 | 2 217.00 | |
310 Profit or loss | -19 437.00 | -5 492.00 | -19 437.00 | |
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