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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : Ô GRILLAD'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | Ô GRILLAD'IN |
| Siren | 524245321 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017872 |
| Management number | 2010B02786 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 600.00 | 86 600.00 | 86 600.00 | |
028 Tangible Assets | 35 867.00 | 34 456.00 | 1 411.00 | 35 867.00 |
040 Financial Assets | 1 688.00 | 1 688.00 | 1 688.00 | |
044 Total Fixed Assets | 124 155.00 | 34 456.00 | 89 699.00 | 124 155.00 |
050 Raw materials, supplies, in progress | 134.00 | 134.00 | 134.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 5 433.00 | 5 433.00 | 5 433.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 5 874.00 | 5 874.00 | 5 874.00 | |
110 Total Assets | 130 029.00 | 34 456.00 | 95 572.00 | 130 029.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 624.00 | |||
136 Profit for the Year | 16 173.00 | |||
142 Total Equity - Total I | 58 297.00 | |||
156 Loans and similar debts | 14 478.00 | |||
166 Suppliers and related accounts | 5 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 903.00 | |||
172 Other debts | 17 580.00 | |||
176 Total debts | 37 276.00 | |||
180 Liabilities Total | 95 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 192.00 | 99 107.00 | 94 192.00 | |
230 Other income | 530.00 | 530.00 | ||
232 Total operating income excluding VAT | 94 722.00 | 99 107.00 | 94 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 376.00 | 42 149.00 | 38 376.00 | |
240 Inventory changes (raw materials and supplies) | -134.00 | 413.00 | -134.00 | |
242 Other external expenses | 15 007.00 | 15 781.00 | 15 007.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 482.00 | 1 543.00 | |
250 Staff compensation | 19 947.00 | 22 951.00 | 19 947.00 | |
254 Depreciation and amortization | 288.00 | 5 338.00 | 288.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 75 034.00 | 88 114.00 | 75 034.00 | |
270 Operating profit | 19 688.00 | 10 993.00 | 19 688.00 | |
294 Financial expenses | 661.00 | 1 157.00 | 661.00 | |
300 Exceptional expenses | 116.00 | |||
306 Income tax's | 2 854.00 | 1 472.00 | 2 854.00 | |
310 Profit or loss | 16 173.00 | 8 248.00 | 16 173.00 | |
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