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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AL GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | AL GRILL |
| Siren | 411957962 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001041 |
| Management number | 1997B00377 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 19 620.00 | 19 620.00 | 19 620.00 | |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 53 679.00 | 19 620.00 | 34 059.00 | 53 679.00 |
060 Merchandise inventory | 552.00 | 552.00 | 552.00 | |
064 Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 5 686.00 | 5 686.00 | 5 686.00 | |
084 Cash | 85 175.00 | 85 175.00 | 85 175.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 91 949.00 | 91 949.00 | 91 949.00 | |
110 Total Assets | 145 628.00 | 19 620.00 | 126 008.00 | 145 628.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 671.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 748.00 | |||
142 Total Equity - Total I | 107 419.00 | |||
166 Suppliers and related accounts | 3 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 699.00 | |||
172 Other debts | 15 243.00 | |||
176 Total debts | 18 589.00 | |||
180 Liabilities Total | 126 008.00 | |||
193 Of which financial assets due in less than one year | 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 247.00 | 82 422.00 | 81 247.00 | |
218 Production of services sold - France | 1 785.00 | 2 023.00 | 1 785.00 | |
230 Other income | 5.00 | 272.00 | 5.00 | |
232 Total operating income excluding VAT | 83 037.00 | 84 716.00 | 83 037.00 | |
234 Purchases of goods (including customs duties) | 25 373.00 | 27 199.00 | 25 373.00 | |
236 Inventory change (goods) | 19.00 | -31.00 | 19.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 34.00 | 149.00 | |
242 Other external expenses | 17 791.00 | 18 169.00 | 17 791.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 498.00 | 1 476.00 | |
250 Staff compensation | 26 699.00 | 26 862.00 | 26 699.00 | |
252 Social security contributions | 4 093.00 | 5 812.00 | 4 093.00 | |
254 Depreciation and amortization | 401.00 | 498.00 | 401.00 | |
262 Other expenses | 143.00 | |||
264 Total operating expenses | 76 000.00 | 80 183.00 | 76 000.00 | |
270 Operating profit | 7 037.00 | 4 533.00 | 7 037.00 | |
280 Financial income | 547.00 | 431.00 | 547.00 | |
300 Exceptional expenses | 57.00 | |||
306 Income tax's | 836.00 | 693.00 | 836.00 | |
310 Profit or loss | 6 748.00 | 4 215.00 | 6 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 679.00 | 53 679.00 | ||
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