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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : GRILL DE CHALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | GRILL DE CHALLES |
| Siren | 410546923 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11169 |
| Management number | 1997B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 335.00 | 335.00 | 335.00 | |
028 Tangible Assets | 149 574.00 | 135 528.00 | 14 046.00 | 149 574.00 |
040 Financial Assets | 12 960.00 | 12 960.00 | 12 960.00 | |
044 Total Fixed Assets | 162 869.00 | 135 863.00 | 27 006.00 | 162 869.00 |
068 Receivables – Trade and related accounts | 2 414.00 | 2 414.00 | 2 414.00 | |
072 Receivables – Other | 50 392.00 | 50 392.00 | 50 392.00 | |
080 Sellable securities | 238 745.00 | 238 745.00 | 238 745.00 | |
084 Cash | 8 305.00 | 8 305.00 | 8 305.00 | |
096 Total Current Assets + Prepaid Expenses | 299 855.00 | 299 855.00 | 299 855.00 | |
110 Total Assets | 462 725.00 | 135 863.00 | 326 861.00 | 462 725.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 246 676.00 | |||
136 Profit for the Year | 17 271.00 | |||
142 Total Equity - Total I | 280 716.00 | |||
156 Loans and similar debts | 8 127.00 | |||
166 Suppliers and related accounts | 32 213.00 | |||
172 Other debts | 5 805.00 | |||
176 Total debts | 46 145.00 | |||
180 Liabilities Total | 326 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 096.00 | 40 096.00 | ||
230 Other income | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 48 096.00 | 48 096.00 | ||
242 Other external expenses | 28 643.00 | 28 643.00 | ||
244 Taxes, duties and similar payments | 2 140.00 | 2 140.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 31 266.00 | 31 266.00 | ||
270 Operating profit | 16 830.00 | 16 830.00 | ||
280 Financial income | 3 489.00 | 3 489.00 | ||
306 Income tax's | 3 048.00 | 3 048.00 | ||
310 Profit or loss | 17 271.00 | 17 271.00 | ||
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