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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SACREE PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| Name | SACREE PIZZA |
| Siren | 911120954 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 2207 |
| Management number | 2022B00346 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 186.00 | 1 664.00 | 1 850.00 |
028 Tangible Assets | 50 224.00 | 1 996.00 | 48 228.00 | 50 224.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 54 054.00 | 2 182.00 | 51 872.00 | 54 054.00 |
050 Raw materials, supplies, in progress | 4 371.00 | 4 371.00 | 4 371.00 | |
064 Advances and down payments on orders | 1 548.00 | 1 548.00 | 1 548.00 | |
072 Receivables – Other | 15 150.00 | 15 150.00 | 15 150.00 | |
084 Cash | 6 899.00 | 6 899.00 | 6 899.00 | |
096 Total Current Assets + Prepaid Expenses | 27 967.00 | 27 967.00 | 27 967.00 | |
110 Total Assets | 82 022.00 | 2 182.00 | 79 839.00 | 82 022.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 64.00 | |||
142 Total Equity - Total I | 5 064.00 | |||
156 Loans and similar debts | 38 075.00 | |||
166 Suppliers and related accounts | 5 758.00 | |||
172 Other debts | 30 942.00 | |||
176 Total debts | 74 775.00 | |||
180 Liabilities Total | 79 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 752.00 | 5 752.00 | ||
232 Total operating income excluding VAT | 5 752.00 | 5 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 126.00 | 10 126.00 | ||
240 Inventory changes (raw materials and supplies) | -4 371.00 | -4 371.00 | ||
242 Other external expenses | 22 482.00 | 22 482.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
254 Depreciation and amortization | 2 182.00 | 2 182.00 | ||
264 Total operating expenses | 30 919.00 | 30 919.00 | ||
270 Operating profit | -25 167.00 | -25 167.00 | ||
290 Exceptional income | 25 400.00 | 25 400.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 64.00 | 64.00 | ||
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