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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : GRILL ISTANBUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | GRILL ISTANBUL |
| Siren | 837683358 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6885 |
| Management number | 2018B00475 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 158.00 | 6 485.00 | 8 673.00 | 15 158.00 |
040 Financial Assets | 3 121.00 | 3 121.00 | 3 121.00 | |
044 Total Fixed Assets | 28 279.00 | 6 485.00 | 21 794.00 | 28 279.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | ||||
084 Cash | 28 145.00 | 28 145.00 | 28 145.00 | |
096 Total Current Assets + Prepaid Expenses | 33 145.00 | 33 145.00 | 33 145.00 | |
110 Total Assets | 61 424.00 | 6 485.00 | 54 939.00 | 61 424.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 198.00 | |||
134 Retained Earnings | 227.00 | |||
136 Profit for the Year | -8 500.00 | |||
142 Total Equity - Total I | -6 075.00 | |||
156 Loans and similar debts | 28 219.00 | |||
166 Suppliers and related accounts | 11 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 202.00 | |||
172 Other debts | 20 828.00 | |||
176 Total debts | 61 014.00 | |||
180 Liabilities Total | 54 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 866.00 | 150 140.00 | 176 866.00 | |
230 Other income | 2 033.00 | 1 582.00 | 2 033.00 | |
232 Total operating income excluding VAT | 178 899.00 | 151 722.00 | 178 899.00 | |
234 Purchases of goods (including customs duties) | 106 615.00 | 77 091.00 | 106 615.00 | |
236 Inventory change (goods) | -300.00 | -1 700.00 | -300.00 | |
242 Other external expenses | 40 771.00 | 37 007.00 | 40 771.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 865.00 | 971.00 | 865.00 | |
250 Staff compensation | 42 653.00 | 31 215.00 | 42 653.00 | |
252 Social security contributions | 5 218.00 | 4 916.00 | 5 218.00 | |
254 Depreciation and amortization | 2 604.00 | 2 105.00 | 2 604.00 | |
264 Total operating expenses | 198 425.00 | 151 604.00 | 198 425.00 | |
270 Operating profit | -19 525.00 | 118.00 | -19 525.00 | |
290 Exceptional income | 11 206.00 | 109.00 | 11 206.00 | |
294 Financial expenses | 180.00 | 180.00 | ||
310 Profit or loss | -8 500.00 | 227.00 | -8 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 425.00 | 2 425.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 25 021.00 | 25 021.00 | ||
492 Total Fixed Assets (Increases) | 3 258.00 | 3 258.00 | ||
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