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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : GRILL 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2014-12-31 | Simplified |
| Name | GRILL 95 |
| Siren | 534368394 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12469 |
| Management number | 2011B03034 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 182 389.00 | 130 402.00 | 51 988.00 | 182 389.00 |
040 Financial Assets | 4 418.00 | 4 418.00 | 4 418.00 | |
044 Total Fixed Assets | 386 808.00 | 130 402.00 | 256 406.00 | 386 808.00 |
050 Raw materials, supplies, in progress | 3 720.00 | 3 720.00 | 3 720.00 | |
060 Merchandise inventory | 2 380.00 | 2 380.00 | 2 380.00 | |
072 Receivables – Other | 25 791.00 | 25 791.00 | 25 791.00 | |
084 Cash | 24 757.00 | 24 757.00 | 24 757.00 | |
096 Total Current Assets + Prepaid Expenses | 56 647.00 | 56 647.00 | 56 647.00 | |
110 Total Assets | 443 455.00 | 130 402.00 | 313 053.00 | 443 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 233 837.00 | |||
136 Profit for the Year | 15 549.00 | |||
142 Total Equity - Total I | 260 387.00 | |||
166 Suppliers and related accounts | 10 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 445.00 | |||
172 Other debts | 42 479.00 | |||
176 Total debts | 52 667.00 | |||
180 Liabilities Total | 313 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 462 600.00 | 462 600.00 | ||
230 Other income | 10 988.00 | 10 988.00 | ||
232 Total operating income excluding VAT | 473 588.00 | 473 588.00 | ||
234 Purchases of goods (including customs duties) | 176 562.00 | 176 562.00 | ||
236 Inventory change (goods) | -460.00 | -460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 074.00 | 11 074.00 | ||
240 Inventory changes (raw materials and supplies) | -1 640.00 | -1 640.00 | ||
242 Other external expenses | 73 000.00 | 73 000.00 | ||
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 3 642.00 | 3 642.00 | ||
250 Staff compensation | 151 708.00 | 151 708.00 | ||
252 Social security contributions | 31 578.00 | 31 578.00 | ||
254 Depreciation and amortization | 10 193.00 | 10 193.00 | ||
262 Other expenses | 588.00 | 588.00 | ||
264 Total operating expenses | 456 246.00 | 456 246.00 | ||
270 Operating profit | 17 342.00 | 17 342.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 1 325.00 | 1 325.00 | ||
310 Profit or loss | 15 549.00 | 15 549.00 | ||
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