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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : LE GRILL 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2019-05-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | LE GRILL 92 |
| Siren | 423465095 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2715 |
| Management number | 2017B02789 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 23 700.00 | 23 700.00 | 23 700.00 | |
040 Financial Assets | 12 233.00 | 12 233.00 | 12 233.00 | |
044 Total Fixed Assets | 120 933.00 | 23 700.00 | 97 233.00 | 120 933.00 |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 16 143.00 | 16 143.00 | 16 143.00 | |
096 Total Current Assets + Prepaid Expenses | 16 727.00 | 16 727.00 | 16 727.00 | |
110 Total Assets | 137 659.00 | 23 700.00 | 113 959.00 | 137 659.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 109.00 | |||
134 Retained Earnings | 105 688.00 | |||
136 Profit for the Year | -4 438.00 | |||
142 Total Equity - Total I | 108 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 605.00 | |||
172 Other debts | 4 977.00 | |||
176 Total debts | 4 977.00 | |||
180 Liabilities Total | 113 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 355.00 | 72 386.00 | 60 355.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 60 355.00 | 72 387.00 | 60 355.00 | |
234 Purchases of goods (including customs duties) | 1 333.00 | |||
242 Other external expenses | 56 869.00 | 38 669.00 | 56 869.00 | |
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 942.00 | 1 388.00 | |
250 Staff compensation | 3 432.00 | 4 707.00 | 3 432.00 | |
252 Social security contributions | 577.00 | 3 513.00 | 577.00 | |
262 Other expenses | 543.00 | |||
264 Total operating expenses | 62 267.00 | 49 707.00 | 62 267.00 | |
270 Operating profit | -1 913.00 | 22 680.00 | -1 913.00 | |
300 Exceptional expenses | 2 525.00 | 10 170.00 | 2 525.00 | |
306 Income tax's | 1 939.00 | |||
310 Profit or loss | -4 438.00 | 10 571.00 | -4 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 698.00 | 7 698.00 | ||
490 Total Fixed Assets (Gross Value) | 113 235.00 | 113 235.00 | ||
492 Total Fixed Assets (Increases) | 7 698.00 | 7 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 035.00 | 5 035.00 | ||
378 Amount of deductible VAT on goods and services | 6 382.00 | 6 382.00 | ||
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