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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : L'OTTOMAN GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| Name | L'OTTOMAN GRILL |
| Siren | 830527909 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/014685 |
| Management number | 2017B00874 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 587.00 | 1 054.00 | 2 533.00 | 3 587.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 4 887.00 | 1 054.00 | 3 833.00 | 4 887.00 |
060 Merchandise inventory | 3 821.00 | 3 821.00 | 3 821.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 6 468.00 | 6 468.00 | 6 468.00 | |
110 Total Assets | 11 355.00 | 1 054.00 | 10 301.00 | 11 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -18 736.00 | |||
142 Total Equity - Total I | -17 736.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 3 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 403.00 | |||
172 Other debts | 24 843.00 | |||
176 Total debts | 28 037.00 | |||
180 Liabilities Total | 10 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 564.00 | 86 564.00 | ||
230 Other income | 2 100.00 | 2 100.00 | ||
232 Total operating income excluding VAT | 88 664.00 | 88 664.00 | ||
234 Purchases of goods (including customs duties) | 3 062.00 | 3 062.00 | ||
236 Inventory change (goods) | -3 821.00 | -3 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 025.00 | 38 025.00 | ||
242 Other external expenses | 27 334.00 | 27 334.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 32 475.00 | 32 475.00 | ||
252 Social security contributions | 8 346.00 | 8 346.00 | ||
254 Depreciation and amortization | 1 054.00 | 1 054.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 282.00 | 107 282.00 | ||
270 Operating profit | -18 618.00 | -18 618.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | -18 736.00 | -18 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 540.00 | 2 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | 1 047.00 | ||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 4 887.00 | 4 887.00 | ||
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