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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : La PizzERlaC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2021-04-30 | Simplified |
| 2020-11-09 | Partially confidential | 2020-04-30 | Simplified |
| Name | La PizzERlaC |
| Siren | 844766733 |
| Closing | 2021-04-30 |
| Registry code | 5201 |
| Registration number | 2032 |
| Management number | 2018B00276 |
| Activity code | 5610C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Villiers-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 231.00 | 1 363.00 | 1 868.00 | 3 231.00 |
028 Tangible Assets | 82 283.00 | 14 291.00 | 67 992.00 | 82 283.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 85 665.00 | 15 654.00 | 70 010.00 | 85 665.00 |
050 Raw materials, supplies, in progress | 1 275.00 | 1 275.00 | 1 275.00 | |
060 Merchandise inventory | 160.00 | 160.00 | 160.00 | |
068 Receivables – Trade and related accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
084 Cash | 85 047.00 | 85 047.00 | 85 047.00 | |
092 Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
096 Total Current Assets + Prepaid Expenses | 91 507.00 | 91 507.00 | 91 507.00 | |
110 Total Assets | 177 172.00 | 15 654.00 | 161 518.00 | 177 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 461.00 | |||
136 Profit for the Year | 40 855.00 | |||
142 Total Equity - Total I | 89 815.00 | |||
156 Loans and similar debts | 37 471.00 | |||
166 Suppliers and related accounts | 12 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 600.00 | |||
172 Other debts | 21 590.00 | |||
176 Total debts | 71 702.00 | |||
180 Liabilities Total | 161 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 905.00 | |||
195 Of which payables due in more than one year | 26 515.00 | |||
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