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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : ROOSTER GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | ROOSTER GRILL |
| Siren | 821892585 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3841 |
| Management number | 2016B06936 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 257.00 | 5 581.00 | 36 676.00 | 42 257.00 |
044 Total Fixed Assets | 42 257.00 | 5 581.00 | 36 676.00 | 42 257.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 8 752.00 | 8 752.00 | 8 752.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 5 827.00 | 5 827.00 | 5 827.00 | |
096 Total Current Assets + Prepaid Expenses | 17 679.00 | 17 679.00 | 17 679.00 | |
110 Total Assets | 59 936.00 | 5 581.00 | 54 355.00 | 59 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 176.00 | |||
136 Profit for the Year | 454.00 | |||
142 Total Equity - Total I | -18 722.00 | |||
156 Loans and similar debts | 22 640.00 | |||
166 Suppliers and related accounts | 9 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 156.00 | |||
172 Other debts | 41 165.00 | |||
176 Total debts | 73 077.00 | |||
180 Liabilities Total | 54 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 326.00 | 18 611.00 | 132 326.00 | |
226 Operating subsidies received | 586.00 | 586.00 | ||
230 Other income | 4 667.00 | 1 181.00 | 4 667.00 | |
232 Total operating income excluding VAT | 137 579.00 | 19 792.00 | 137 579.00 | |
234 Purchases of goods (including customs duties) | 4 461.00 | 243.00 | 4 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 760.00 | 9 340.00 | 39 760.00 | |
240 Inventory changes (raw materials and supplies) | -1 520.00 | -980.00 | -1 520.00 | |
242 Other external expenses | 28 169.00 | 16 409.00 | 28 169.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 974.00 | 540.00 | 974.00 | |
250 Staff compensation | 48 753.00 | 10 420.00 | 48 753.00 | |
252 Social security contributions | 12 003.00 | 2 676.00 | 12 003.00 | |
254 Depreciation and amortization | 4 551.00 | 1 030.00 | 4 551.00 | |
262 Other expenses | 29.00 | 230.00 | 29.00 | |
264 Total operating expenses | 137 178.00 | 39 907.00 | 137 178.00 | |
270 Operating profit | 400.00 | -20 115.00 | 400.00 | |
290 Exceptional income | 2 002.00 | 2 002.00 | ||
294 Financial expenses | 265.00 | 60.00 | 265.00 | |
300 Exceptional expenses | 1 683.00 | 1 683.00 | ||
310 Profit or loss | 454.00 | -20 176.00 | 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 257.00 | 42 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 581.00 | 14 581.00 | ||
378 Amount of deductible VAT on goods and services | 8 549.00 | 8 549.00 | ||
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