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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : GRILLADE DU BOSPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | GRILLADE DU BOSPHORE |
| Siren | 822203105 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2021/003307 |
| Management number | 2018B00165 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 9 372.00 | 2 517.00 | 6 855.00 | 9 372.00 |
028 Tangible Assets | 15 535.00 | 5 533.00 | 10 002.00 | 15 535.00 |
040 Financial Assets | 3 839.00 | 3 839.00 | 3 839.00 | |
044 Total Fixed Assets | 198 746.00 | 8 049.00 | 190 697.00 | 198 746.00 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
084 Cash | 4 199.00 | 4 199.00 | 4 199.00 | |
096 Total Current Assets + Prepaid Expenses | 9 663.00 | 9 663.00 | 9 663.00 | |
110 Total Assets | 208 410.00 | 8 049.00 | 200 360.00 | 208 410.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | 11 384.00 | |||
136 Profit for the Year | 11 523.00 | |||
142 Total Equity - Total I | 13 584.00 | |||
156 Loans and similar debts | 98 655.00 | |||
166 Suppliers and related accounts | 9 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 495.00 | |||
172 Other debts | 78 530.00 | |||
176 Total debts | 186 776.00 | |||
180 Liabilities Total | 200 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 82 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 365.00 | 202 365.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 202 376.00 | 202 376.00 | ||
236 Inventory change (goods) | 955.00 | 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 632.00 | 79 632.00 | ||
240 Inventory changes (raw materials and supplies) | -4 200.00 | -4 200.00 | ||
242 Other external expenses | 59 989.00 | 59 989.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 52 630.00 | 52 630.00 | ||
252 Social security contributions | 6 465.00 | 6 465.00 | ||
254 Depreciation and amortization | 5 075.00 | 5 075.00 | ||
262 Other expenses | 477.00 | 477.00 | ||
264 Total operating expenses | 201 741.00 | 201 741.00 | ||
270 Operating profit | 635.00 | 635.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 1 369.00 | 1 369.00 | ||
300 Exceptional expenses | 56 354.00 | 56 354.00 | ||
306 Income tax's | 1 390.00 | 1 390.00 | ||
310 Profit or loss | 11 523.00 | 11 523.00 | ||
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