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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : GRILL ALIBABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | GRILL ALIBABA |
| Siren | 819026089 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 1298 |
| Management number | 2016B00185 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 6 600.00 | 2 438.00 | 4 162.00 | 6 600.00 |
044 Total Fixed Assets | 15 000.00 | 2 438.00 | 12 562.00 | 15 000.00 |
060 Merchandise inventory | 2 161.00 | 2 161.00 | 2 161.00 | |
072 Receivables – Other | 6 276.00 | 6 276.00 | 6 276.00 | |
084 Cash | 6 658.00 | 6 658.00 | 6 658.00 | |
096 Total Current Assets + Prepaid Expenses | 15 095.00 | 15 095.00 | 15 095.00 | |
110 Total Assets | 30 095.00 | 2 438.00 | 27 657.00 | 30 095.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 000.00 | |||
136 Profit for the Year | 6 655.00 | |||
142 Total Equity - Total I | 5 654.00 | |||
166 Suppliers and related accounts | 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 934.00 | |||
172 Other debts | 21 094.00 | |||
176 Total debts | 22 002.00 | |||
180 Liabilities Total | 27 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 307.00 | 44 371.00 | 91 307.00 | |
226 Operating subsidies received | 278.00 | 278.00 | ||
230 Other income | 712.00 | 169.00 | 712.00 | |
232 Total operating income excluding VAT | 92 297.00 | 44 540.00 | 92 297.00 | |
234 Purchases of goods (including customs duties) | 44 591.00 | 25 258.00 | 44 591.00 | |
236 Inventory change (goods) | -684.00 | -1 477.00 | -684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 230.00 | 1 787.00 | |
242 Other external expenses | 20 889.00 | 15 339.00 | 20 889.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 857.00 | 1 402.00 | 857.00 | |
250 Staff compensation | 12 476.00 | 4 104.00 | 12 476.00 | |
252 Social security contributions | 2 914.00 | 341.00 | 2 914.00 | |
254 Depreciation and amortization | 1 320.00 | 1 118.00 | 1 320.00 | |
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 84 486.00 | 46 315.00 | 84 486.00 | |
270 Operating profit | 7 811.00 | -1 775.00 | 7 811.00 | |
294 Financial expenses | 524.00 | 204.00 | 524.00 | |
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 632.00 | 632.00 | ||
310 Profit or loss | 6 655.00 | -2 000.00 | 6 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 789.00 | 10 789.00 | ||
378 Amount of deductible VAT on goods and services | 4 186.00 | 4 186.00 | ||
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