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BALANCE SHEET (
2018-08-27)
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 | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9730 |
| Management number | 1997B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| 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 | 135 853.00 | 13 720.00 | 149 574.00 |
040 Financial Assets | 12 960.00 | 12 960.00 | 12 960.00 | |
044 Total Fixed Assets | 162 869.00 | 136 189.00 | 26 680.00 | 162 869.00 |
068 Receivables – Trade and related accounts | 2 414.00 | 2 414.00 | 2 414.00 | |
072 Receivables – Other | 20 109.00 | 20 109.00 | 20 109.00 | |
080 Sellable securities | 186 745.00 | 186 745.00 | 186 745.00 | |
084 Cash | 96 525.00 | 96 525.00 | 96 525.00 | |
096 Total Current Assets + Prepaid Expenses | 305 792.00 | 305 792.00 | 305 792.00 | |
110 Total Assets | 468 661.00 | 136 189.00 | 332 473.00 | 468 661.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 263 947.00 | |||
136 Profit for the Year | 25 568.00 | |||
142 Total Equity - Total I | 306 285.00 | |||
156 Loans and similar debts | 8 127.00 | |||
166 Suppliers and related accounts | 8 764.00 | |||
172 Other debts | 9 297.00 | |||
176 Total debts | 26 188.00 | |||
180 Liabilities Total | 332 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 138.00 | 40 138.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 40 739.00 | 40 739.00 | ||
242 Other external expenses | 9 919.00 | 9 919.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 2 237.00 | ||
254 Depreciation and amortization | 325.00 | 325.00 | ||
264 Total operating expenses | 12 481.00 | 12 481.00 | ||
270 Operating profit | 28 257.00 | 28 257.00 | ||
280 Financial income | 3 522.00 | 3 522.00 | ||
294 Financial expenses | 1 699.00 | 1 699.00 | ||
306 Income tax's | 4 512.00 | 4 512.00 | ||
310 Profit or loss | 25 568.00 | 25 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 869.00 | 162 869.00 | ||
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