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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ROYAL GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ROYAL GRILL |
| Siren | 793207481 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/046965 |
| Management number | 2013B02774 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 14 920.00 | 5 687.00 | 9 233.00 | 14 920.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 112 170.00 | 5 687.00 | 106 483.00 | 112 170.00 |
060 Merchandise inventory | 14 025.00 | 14 025.00 | 14 025.00 | |
064 Advances and down payments on orders | 46 847.00 | 46 847.00 | 46 847.00 | |
068 Receivables – Trade and related accounts | -54 142.00 | -54 142.00 | -54 142.00 | |
084 Cash | 4 020.00 | 4 020.00 | 4 020.00 | |
096 Total Current Assets + Prepaid Expenses | 10 752.00 | 10 752.00 | 10 752.00 | |
110 Total Assets | 122 922.00 | 5 687.00 | 117 235.00 | 122 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 882.00 | |||
136 Profit for the Year | 14 116.00 | |||
142 Total Equity - Total I | 83 108.00 | |||
156 Loans and similar debts | 9 755.00 | |||
172 Other debts | 24 371.00 | |||
176 Total debts | 34 126.00 | |||
180 Liabilities Total | 117 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 663.00 | 598 663.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 598 734.00 | 598 734.00 | ||
234 Purchases of goods (including customs duties) | 528 401.00 | 528 401.00 | ||
242 Other external expenses | 42 399.00 | 42 399.00 | ||
250 Staff compensation | 17 309.00 | 17 309.00 | ||
252 Social security contributions | 3 605.00 | 3 605.00 | ||
254 Depreciation and amortization | 3 184.00 | 3 184.00 | ||
264 Total operating expenses | 580 875.00 | 580 875.00 | ||
270 Operating profit | 17 859.00 | 17 859.00 | ||
294 Financial expenses | 1 250.00 | 1 250.00 | ||
306 Income tax's | 2 491.00 | 2 491.00 | ||
310 Profit or loss | 14 116.00 | 14 116.00 | ||
374 Amount of VAT collected | 32 926.00 | 32 926.00 | ||
378 Amount of deductible VAT on goods and services | 32 548.00 | 32 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 170.00 | 112 170.00 | ||
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