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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : L'OTTOMAN GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| Name | L'OTTOMAN GRILL |
| Siren | 830527909 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012934 |
| Management number | 2017B00874 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 587.00 | 3 446.00 | 141.00 | 3 587.00 |
040 Financial Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
044 Total Fixed Assets | 4 912.00 | 3 446.00 | 1 466.00 | 4 912.00 |
060 Merchandise inventory | 1 276.00 | 1 276.00 | 1 276.00 | |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 6 594.00 | 6 594.00 | 6 594.00 | |
096 Total Current Assets + Prepaid Expenses | 9 543.00 | 9 543.00 | 9 543.00 | |
110 Total Assets | 14 454.00 | 3 446.00 | 11 009.00 | 14 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 853.00 | |||
136 Profit for the Year | 4 715.00 | |||
142 Total Equity - Total I | -10 138.00 | |||
166 Suppliers and related accounts | 5 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 698.00 | |||
172 Other debts | 15 903.00 | |||
176 Total debts | 21 147.00 | |||
180 Liabilities Total | 11 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 721.00 | 81 721.00 | ||
230 Other income | 16 600.00 | 16 600.00 | ||
232 Total operating income excluding VAT | 98 321.00 | 98 321.00 | ||
236 Inventory change (goods) | 1 359.00 | 1 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 901.00 | 36 901.00 | ||
242 Other external expenses | 22 758.00 | 22 758.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 28 160.00 | 28 160.00 | ||
252 Social security contributions | 1 317.00 | 1 317.00 | ||
254 Depreciation and amortization | 1 196.00 | 1 196.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 93 011.00 | 93 011.00 | ||
270 Operating profit | 5 310.00 | 5 310.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 491.00 | 491.00 | ||
310 Profit or loss | 4 715.00 | 4 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 4 887.00 | 4 887.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 172.00 | 6 172.00 | ||
378 Amount of deductible VAT on goods and services | 7 361.00 | 7 361.00 | ||
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