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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : PIZZ'ARTISANALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | PIZZ'ARTISANALE |
| Siren | 822189940 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021370 |
| Management number | 2016B03827 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 366 000.00 | 366 000.00 | 366 000.00 | |
028 Tangible Assets | 155 882.00 | 61 707.00 | 94 176.00 | 155 882.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 522 382.00 | 61 707.00 | 460 676.00 | 522 382.00 |
050 Raw materials, supplies, in progress | 4 375.00 | 4 375.00 | 4 375.00 | |
060 Merchandise inventory | 4 006.00 | 4 006.00 | 4 006.00 | |
064 Advances and down payments on orders | 4 079.00 | 4 079.00 | 4 079.00 | |
072 Receivables – Other | 2 348.00 | 2 348.00 | 2 348.00 | |
084 Cash | 156 136.00 | 156 136.00 | 156 136.00 | |
088 Cash | 4 440.00 | 4 440.00 | 4 440.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 175 527.00 | 175 527.00 | 175 527.00 | |
110 Total Assets | 697 909.00 | 61 707.00 | 636 203.00 | 697 909.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 5 146.00 | |||
134 Retained Earnings | 38 722.00 | |||
136 Profit for the Year | 80 184.00 | |||
142 Total Equity - Total I | 414 053.00 | |||
156 Loans and similar debts | 96 641.00 | |||
166 Suppliers and related accounts | 20 619.00 | |||
172 Other debts | 104 890.00 | |||
176 Total debts | 222 150.00 | |||
180 Liabilities Total | 636 203.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 702.00 | 3 702.00 | ||
490 Total Fixed Assets (Gross Value) | 519 667.00 | 519 667.00 | ||
492 Total Fixed Assets (Increases) | 3 702.00 | 3 702.00 | ||
494 Total Fixed Assets (Decreases) | 987.00 | 987.00 | ||
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