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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LE GRILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE GRILLON |
| Siren | 957806169 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5185 |
| Management number | 1957B00616 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558 321.00 | 497 632.00 | 60 688.00 | 558 321.00 |
044 Total Fixed Assets | 558 321.00 | 497 632.00 | 60 688.00 | 558 321.00 |
068 Receivables – Trade and related accounts | 13 455.00 | 13 455.00 | 13 455.00 | |
072 Receivables – Other | 24 054.00 | 24 054.00 | 24 054.00 | |
084 Cash | 342 154.00 | 342 154.00 | 342 154.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 380 050.00 | 380 050.00 | 380 050.00 | |
110 Total Assets | 938 372.00 | 497 632.00 | 440 739.00 | 938 372.00 |
120 Share or Individual Capital | 37 029.00 | |||
124 Revaluation Adjustments | 55 416.00 | |||
126 Legal Reserve | 3 963.00 | |||
134 Retained Earnings | -198 656.00 | |||
136 Profit for the Year | 361 687.00 | |||
142 Total Equity - Total I | 259 440.00 | |||
156 Loans and similar debts | 9 173.00 | |||
166 Suppliers and related accounts | 10 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 161 801.00 | |||
176 Total debts | 181 298.00 | |||
180 Liabilities Total | 440 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 598.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 666 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 998.00 | 51 998.00 | ||
230 Other income | 41 747.00 | 41 747.00 | ||
232 Total operating income excluding VAT | 93 746.00 | 93 746.00 | ||
242 Other external expenses | 93 937.00 | 93 937.00 | ||
244 Taxes, duties and similar payments | 32 776.00 | 32 776.00 | ||
250 Staff compensation | 19 725.00 | 19 725.00 | ||
252 Social security contributions | 4 604.00 | 4 604.00 | ||
254 Depreciation and amortization | 17 808.00 | 17 808.00 | ||
262 Other expenses | 20 058.00 | 20 058.00 | ||
264 Total operating expenses | 188 911.00 | 188 911.00 | ||
270 Operating profit | -95 165.00 | -95 165.00 | ||
290 Exceptional income | 669 467.00 | 669 467.00 | ||
300 Exceptional expenses | 42 453.00 | 42 453.00 | ||
306 Income tax's | 170 162.00 | 170 162.00 | ||
310 Profit or loss | 361 687.00 | 361 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 598.00 | 40 598.00 | ||
490 Total Fixed Assets (Gross Value) | 587 657.00 | 587 657.00 | ||
492 Total Fixed Assets (Increases) | 40 598.00 | 40 598.00 | ||
494 Total Fixed Assets (Decreases) | 69 933.00 | 69 933.00 | ||
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