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BALANCE SHEET (
2020-06-19)
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 | 2019-05-31 |
| Registry code | 3405 |
| Registration number | 6695 |
| Management number | 2017B02789 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 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 | 924.00 | 924.00 | 924.00 | |
084 Cash | 34 589.00 | 34 589.00 | 34 589.00 | |
096 Total Current Assets + Prepaid Expenses | 35 513.00 | 35 513.00 | 35 513.00 | |
110 Total Assets | 156 446.00 | 23 700.00 | 132 746.00 | 156 446.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 109.00 | |||
134 Retained Earnings | 109 063.00 | |||
136 Profit for the Year | 1 120.00 | |||
142 Total Equity - Total I | 117 915.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 332.00 | |||
172 Other debts | 9 830.00 | |||
176 Total debts | 14 830.00 | |||
180 Liabilities Total | 132 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 810.00 | 70 031.00 | 29 810.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 29 810.00 | 70 032.00 | 29 810.00 | |
242 Other external expenses | 26 426.00 | 54 944.00 | 26 426.00 | |
244 Taxes, duties and similar payments | 24.00 | 1 478.00 | 24.00 | |
250 Staff compensation | 459.00 | 3 787.00 | 459.00 | |
252 Social security contributions | 1 583.00 | 407.00 | 1 583.00 | |
264 Total operating expenses | 28 492.00 | 60 616.00 | 28 492.00 | |
270 Operating profit | 1 318.00 | 9 416.00 | 1 318.00 | |
300 Exceptional expenses | 224.00 | |||
306 Income tax's | 198.00 | 1 379.00 | 198.00 | |
310 Profit or loss | 1 120.00 | 7 813.00 | 1 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 933.00 | 120 933.00 | ||
| 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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