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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : AL'S AMERICAN-GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| Name | AL'S AMERICAN-GRILL |
| Siren | 853864411 |
| Closing | 2020-03-31 |
| Registry code | 8002 |
| Registration number | B2020/004731 |
| Management number | 2019B00788 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 ROYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 310.00 | 593.00 | 4 717.00 | 5 310.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 205 310.00 | 593.00 | 204 717.00 | 205 310.00 |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 9 292.00 | 9 292.00 | 9 292.00 | |
096 Total Current Assets + Prepaid Expenses | 12 292.00 | 12 292.00 | 12 292.00 | |
110 Total Assets | 217 602.00 | 593.00 | 217 009.00 | 217 602.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -36 112.00 | |||
142 Total Equity - Total I | -16 112.00 | |||
156 Loans and similar debts | 186 908.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 244.00 | |||
172 Other debts | 43 928.00 | |||
176 Total debts | 233 121.00 | |||
180 Liabilities Total | 217 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 310.00 | |||
195 Of which payables due in more than one year | 162 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 324.00 | 324.00 | ||
232 Total operating income excluding VAT | 324.00 | 324.00 | ||
242 Other external expenses | 11 326.00 | 11 326.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
250 Staff compensation | 16 966.00 | 16 966.00 | ||
252 Social security contributions | 5 851.00 | 5 851.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 918.00 | 34 918.00 | ||
270 Operating profit | -34 594.00 | -34 594.00 | ||
294 Financial expenses | 1 518.00 | 1 518.00 | ||
310 Profit or loss | -36 112.00 | -36 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 310.00 | 5 310.00 | ||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
492 Total Fixed Assets (Increases) | 205 310.00 | 205 310.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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