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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : GRILL'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | GRILL'ART |
| Siren | 843843228 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4622 |
| Management number | 2018B02681 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 238.00 | 4 163.00 | 22 075.00 | 26 238.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 28 838.00 | 4 163.00 | 24 675.00 | 28 838.00 |
050 Raw materials, supplies, in progress | 923.00 | 923.00 | 923.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 12 044.00 | 12 044.00 | 12 044.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 13 465.00 | 13 465.00 | 13 465.00 | |
110 Total Assets | 42 303.00 | 4 163.00 | 38 140.00 | 42 303.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -20 846.00 | |||
142 Total Equity - Total I | -15 846.00 | |||
156 Loans and similar debts | 292.00 | |||
166 Suppliers and related accounts | 6 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 404.00 | |||
172 Other debts | 46 812.00 | |||
176 Total debts | 53 986.00 | |||
180 Liabilities Total | 38 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 478.00 | 112 478.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 112 534.00 | 112 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 944.00 | 54 944.00 | ||
240 Inventory changes (raw materials and supplies) | -923.00 | -923.00 | ||
242 Other external expenses | 43 319.00 | 43 319.00 | ||
243 (including business tax) | 1 604.00 | 1 604.00 | ||
244 Taxes, duties and similar payments | 3 062.00 | 3 062.00 | ||
250 Staff compensation | 22 304.00 | 22 304.00 | ||
252 Social security contributions | 5 460.00 | 5 460.00 | ||
254 Depreciation and amortization | 4 708.00 | 4 708.00 | ||
262 Other expenses | 305.00 | 305.00 | ||
264 Total operating expenses | 133 180.00 | 133 180.00 | ||
270 Operating profit | -20 646.00 | -20 646.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 3 200.00 | 3 200.00 | ||
310 Profit or loss | -20 846.00 | -20 846.00 | ||
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