Grow your business safely with GRILL'ART
All the information you need about GRILL'ART to develop and secure your business in France
G
HOME >
CORPORATES
>
GRILL'ART >
BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7907 |
| Management number | 2018B02681 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-08 |
| 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 | 25 551.00 | 7 292.00 | 18 258.00 | 25 551.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 28 151.00 | 7 292.00 | 20 858.00 | 28 151.00 |
050 Raw materials, supplies, in progress | 399.00 | 399.00 | 399.00 | |
068 Receivables – Trade and related accounts | 458.00 | 458.00 | 458.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 5 829.00 | 5 829.00 | 5 829.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 12 865.00 | 12 865.00 | 12 865.00 | |
110 Total Assets | 41 016.00 | 7 292.00 | 33 724.00 | 41 016.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 846.00 | |||
136 Profit for the Year | -1 581.00 | |||
142 Total Equity - Total I | -17 427.00 | |||
156 Loans and similar debts | 32 522.00 | |||
166 Suppliers and related accounts | 8 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 10 118.00 | |||
176 Total debts | 51 150.00 | |||
180 Liabilities Total | 33 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 767.00 | 112 478.00 | 143 767.00 | |
230 Other income | 5 295.00 | 56.00 | 5 295.00 | |
232 Total operating income excluding VAT | 149 061.00 | 112 534.00 | 149 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 227.00 | 54 944.00 | 59 227.00 | |
240 Inventory changes (raw materials and supplies) | 523.00 | -923.00 | 523.00 | |
242 Other external expenses | 39 468.00 | 43 319.00 | 39 468.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 3 062.00 | 1 742.00 | |
250 Staff compensation | 39 568.00 | 22 304.00 | 39 568.00 | |
252 Social security contributions | 2 652.00 | 5 460.00 | 2 652.00 | |
254 Depreciation and amortization | 5 034.00 | 4 708.00 | 5 034.00 | |
262 Other expenses | 170.00 | 305.00 | 170.00 | |
264 Total operating expenses | 148 385.00 | 133 180.00 | 148 385.00 | |
270 Operating profit | 676.00 | -20 646.00 | 676.00 | |
290 Exceptional income | 2 300.00 | 3 000.00 | 2 300.00 | |
300 Exceptional expenses | 4 557.00 | 3 200.00 | 4 557.00 | |
310 Profit or loss | -1 581.00 | -20 846.00 | -1 581.00 | |
all companies in France
Complete and comprehensive database.
