Grow your business safely with Ô GRILLAD'IN
All the information you need about Ô GRILLAD'IN to develop and secure your business in France
Ã
HOME >
CORPORATES
>
Ô GRILLAD'IN >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : Ô GRILLAD'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | Ô GRILLAD'IN |
| Siren | 524245321 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026633 |
| Management number | 2010B02786 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 600.00 | 86 600.00 | 86 600.00 | |
028 Tangible Assets | 35 867.00 | 34 472.00 | 1 395.00 | 35 867.00 |
040 Financial Assets | 452.00 | 452.00 | 452.00 | |
044 Total Fixed Assets | 122 919.00 | 34 472.00 | 88 447.00 | 122 919.00 |
050 Raw materials, supplies, in progress | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 736.00 | 736.00 | 736.00 | |
084 Cash | 6 673.00 | 6 673.00 | 6 673.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 7 513.00 | 7 513.00 | 7 513.00 | |
110 Total Assets | 130 432.00 | 34 472.00 | 95 960.00 | 130 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 271.00 | |||
136 Profit for the Year | 4 107.00 | |||
142 Total Equity - Total I | 86 878.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 977.00 | |||
172 Other debts | 7 330.00 | |||
176 Total debts | 9 082.00 | |||
180 Liabilities Total | 95 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 525.00 | 63 953.00 | 53 525.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 61 025.00 | 63 955.00 | 61 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 172.00 | 26 040.00 | 23 172.00 | |
240 Inventory changes (raw materials and supplies) | -11.00 | 22.00 | -11.00 | |
242 Other external expenses | 12 093.00 | 12 552.00 | 12 093.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 596.00 | 923.00 | 596.00 | |
250 Staff compensation | 21 345.00 | 20 547.00 | 21 345.00 | |
264 Total operating expenses | 57 205.00 | 60 083.00 | 57 205.00 | |
270 Operating profit | 3 820.00 | 3 872.00 | 3 820.00 | |
290 Exceptional income | 287.00 | 40.00 | 287.00 | |
306 Income tax's | 587.00 | |||
310 Profit or loss | 4 107.00 | 3 325.00 | 4 107.00 | |
all companies in France
Complete and comprehensive database.
