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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : GRILLADE RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-09-30 | Simplified |
| 2020-12-07 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| Name | GRILLADE RAYAN |
| Siren | 834437618 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 19508 |
| Management number | 2018B00063 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 8 559.00 | 3 907.00 | 4 652.00 | 8 559.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 25 239.00 | 3 907.00 | 21 332.00 | 25 239.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 2 391.00 | 2 391.00 | 2 391.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 16 896.00 | 16 896.00 | 16 896.00 | |
096 Total Current Assets + Prepaid Expenses | 24 647.00 | 24 647.00 | 24 647.00 | |
110 Total Assets | 49 886.00 | 3 907.00 | 45 979.00 | 49 886.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 200.00 | |||
134 Retained Earnings | 8 194.00 | |||
136 Profit for the Year | 2 701.00 | |||
142 Total Equity - Total I | 13 094.00 | |||
156 Loans and similar debts | 11 838.00 | |||
166 Suppliers and related accounts | 9 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 11 523.00 | |||
176 Total debts | 32 885.00 | |||
180 Liabilities Total | 45 979.00 | |||
195 Of which payables due in more than one year | 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 609.00 | 149 609.00 | ||
230 Other income | 6 647.00 | 6 647.00 | ||
232 Total operating income excluding VAT | 156 257.00 | 156 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 856.00 | 59 856.00 | ||
240 Inventory changes (raw materials and supplies) | -1 227.00 | -1 227.00 | ||
242 Other external expenses | 48 691.00 | 48 691.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
24B (including equipment leasing) | 1 993.00 | 1 993.00 | ||
250 Staff compensation | 34 044.00 | 34 044.00 | ||
252 Social security contributions | 949.00 | 949.00 | ||
254 Depreciation and amortization | 1 803.00 | 1 803.00 | ||
264 Total operating expenses | 144 166.00 | 144 166.00 | ||
270 Operating profit | 12 091.00 | 12 091.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 172.00 | 172.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 9 000.00 | 9 000.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 2 701.00 | 2 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 239.00 | 25 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 960.00 | 14 960.00 | ||
378 Amount of deductible VAT on goods and services | 10 456.00 | 10 456.00 | ||
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