Grow your business safely with PIZZA DESUMER
All the information you need about PIZZA DESUMER to develop and secure your business in France
P
HOME >
CORPORATES
>
PIZZA DESUMER >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : PIZZA DESUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | PIZZA DESUMER |
| Siren | 802120188 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 2703 |
| Management number | 2014B00187 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 62 700.00 | 37 418.00 | 25 282.00 | 62 700.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 144 200.00 | 37 418.00 | 106 782.00 | 144 200.00 |
050 Raw materials, supplies, in progress | 3 718.00 | 3 718.00 | 3 718.00 | |
072 Receivables – Other | 3 196.00 | 3 196.00 | 3 196.00 | |
084 Cash | 2 011.00 | 2 011.00 | 2 011.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 8 962.00 | 8 962.00 | 8 962.00 | |
110 Total Assets | 153 162.00 | 37 418.00 | 115 744.00 | 153 162.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 066.00 | |||
136 Profit for the Year | 4 721.00 | |||
142 Total Equity - Total I | -17 344.00 | |||
156 Loans and similar debts | 81 864.00 | |||
166 Suppliers and related accounts | 4 397.00 | |||
172 Other debts | 46 827.00 | |||
176 Total debts | 133 089.00 | |||
180 Liabilities Total | 115 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 240.00 | 121 165.00 | 103 240.00 | |
215 Production of goods sold - Export | 11.00 | 11.00 | ||
230 Other income | 267.00 | 1 820.00 | 267.00 | |
232 Total operating income excluding VAT | 103 507.00 | 122 985.00 | 103 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 214.00 | 64 183.00 | 47 214.00 | |
240 Inventory changes (raw materials and supplies) | 13.00 | -242.00 | 13.00 | |
242 Other external expenses | 28 018.00 | 35 780.00 | 28 018.00 | |
244 Taxes, duties and similar payments | 501.00 | 2 380.00 | 501.00 | |
250 Staff compensation | 7 031.00 | 6 077.00 | 7 031.00 | |
252 Social security contributions | 881.00 | 468.00 | 881.00 | |
254 Depreciation and amortization | 11 443.00 | 13 877.00 | 11 443.00 | |
262 Other expenses | 300.00 | 312.00 | 300.00 | |
264 Total operating expenses | 95 401.00 | 122 834.00 | 95 401.00 | |
270 Operating profit | 8 106.00 | 151.00 | 8 106.00 | |
294 Financial expenses | 3 013.00 | 3 561.00 | 3 013.00 | |
300 Exceptional expenses | 371.00 | 512.00 | 371.00 | |
310 Profit or loss | 4 722.00 | -3 922.00 | 4 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 200.00 | 144 200.00 | ||
all companies in France
Complete and comprehensive database.
