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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CAP PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-09-13 | Public | 2016-12-31 | Simplified |
| Name | CAP PIZZA |
| Siren | 818226011 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10667 |
| Management number | 2016B00333 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 CAP D AIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 36 404.00 | 8 465.00 | 27 939.00 | 36 404.00 |
040 Financial Assets | 2 858.00 | 2 858.00 | 2 858.00 | |
044 Total Fixed Assets | 92 263.00 | 8 465.00 | 83 798.00 | 92 263.00 |
060 Merchandise inventory | 794.00 | 794.00 | 794.00 | |
064 Advances and down payments on orders | 1 351.00 | 1 351.00 | 1 351.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 5 082.00 | 5 082.00 | 5 082.00 | |
092 Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
096 Total Current Assets + Prepaid Expenses | 9 787.00 | 9 787.00 | 9 787.00 | |
110 Total Assets | 102 051.00 | 8 465.00 | 93 585.00 | 102 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 198.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | 1 337.00 | |||
156 Loans and similar debts | 38 455.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 643.00 | |||
172 Other debts | 51 720.00 | |||
176 Total debts | 92 248.00 | |||
180 Liabilities Total | 93 585.00 | |||
195 Of which payables due in more than one year | 38 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 950.00 | 51 950.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 51 956.00 | 51 956.00 | ||
234 Purchases of goods (including customs duties) | 15 121.00 | 15 121.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | 1 157.00 | ||
242 Other external expenses | 21 291.00 | 21 291.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 2 683.00 | 2 683.00 | ||
252 Social security contributions | 373.00 | 373.00 | ||
254 Depreciation and amortization | 4 894.00 | 4 894.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 45 977.00 | 45 977.00 | ||
270 Operating profit | 5 979.00 | 5 979.00 | ||
294 Financial expenses | 1 444.00 | 1 444.00 | ||
300 Exceptional expenses | 4 380.00 | 4 380.00 | ||
306 Income tax's | 26.00 | 26.00 | ||
310 Profit or loss | 128.00 | 128.00 | ||
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