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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : GRILL 1688
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | GRILL 1688 |
| Siren | 815106919 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14682 |
| Management number | 2015B04169 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 264.00 | 16 994.00 | 365 270.00 | 382 264.00 |
040 Financial Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
044 Total Fixed Assets | 403 764.00 | 16 994.00 | 386 770.00 | 403 764.00 |
072 Receivables – Other | 80 243.00 | 80 243.00 | 80 243.00 | |
084 Cash | 97 784.00 | 97 784.00 | 97 784.00 | |
096 Total Current Assets + Prepaid Expenses | 178 028.00 | 178 028.00 | 178 028.00 | |
110 Total Assets | 581 792.00 | 16 994.00 | 564 798.00 | 581 792.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -30 451.00 | |||
142 Total Equity - Total I | -22 451.00 | |||
156 Loans and similar debts | 322 280.00 | |||
166 Suppliers and related accounts | 42 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 609.00 | |||
172 Other debts | 222 609.00 | |||
176 Total debts | 587 249.00 | |||
180 Liabilities Total | 564 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 403 764.00 | |||
195 Of which payables due in more than one year | 277 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 368.00 | 5 368.00 | ||
244 Taxes, duties and similar payments | 6 470.00 | 6 470.00 | ||
254 Depreciation and amortization | 16 994.00 | 16 994.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 833.00 | 28 833.00 | ||
270 Operating profit | -28 833.00 | -28 833.00 | ||
294 Financial expenses | 1 619.00 | 1 619.00 | ||
310 Profit or loss | -30 451.00 | -30 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 356.00 | 52 356.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 329 908.00 | 329 908.00 | ||
482 INCREASES Financial Assets | 21 500.00 | 21 500.00 | ||
492 Total Fixed Assets (Increases) | 403 764.00 | 403 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 915.00 | 9 915.00 | ||
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