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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : GRILLAGES HETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | GRILLAGES HETT SA |
| Siren | 947250064 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8177 |
| Management number | 1972B00006 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 640.00 | 5 640.00 | 5 640.00 | |
028 Tangible Assets | 170 367.00 | 158 680.00 | 11 686.00 | 170 367.00 |
040 Financial Assets | 3 316.00 | 3 316.00 | 3 316.00 | |
044 Total Fixed Assets | 179 322.00 | 164 320.00 | 15 002.00 | 179 322.00 |
050 Raw materials, supplies, in progress | 98 585.00 | 98 585.00 | 98 585.00 | |
060 Merchandise inventory | 22 157.00 | 22 157.00 | 22 157.00 | |
068 Receivables – Trade and related accounts | 86 646.00 | 4 733.00 | 81 913.00 | 86 646.00 |
072 Receivables – Other | 3 880.00 | 3 880.00 | 3 880.00 | |
084 Cash | 34 297.00 | 34 297.00 | 34 297.00 | |
088 Cash | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 246 139.00 | 4 733.00 | 241 405.00 | 246 139.00 |
110 Total Assets | 425 461.00 | 169 054.00 | 256 408.00 | 425 461.00 |
120 Share or Individual Capital | 38 875.00 | |||
126 Legal Reserve | 3 887.00 | |||
132 Other Reserves | 252 561.00 | |||
134 Retained Earnings | -410 961.00 | |||
136 Profit for the Year | -36 927.00 | |||
142 Total Equity - Total I | -152 566.00 | |||
156 Loans and similar debts | 20 579.00 | |||
166 Suppliers and related accounts | 218 868.00 | |||
172 Other debts | 169 526.00 | |||
176 Total debts | 408 973.00 | |||
180 Liabilities Total | 256 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 129.00 | 177 774.00 | 138 129.00 | |
218 Production of services sold - France | 787 498.00 | 851 685.00 | 787 498.00 | |
222 Inventory production | 16 250.00 | -59 005.00 | 16 250.00 | |
230 Other income | 6 464.00 | 11 419.00 | 6 464.00 | |
232 Total operating income excluding VAT | 948 341.00 | 981 873.00 | 948 341.00 | |
234 Purchases of goods (including customs duties) | 46 640.00 | 59 426.00 | 46 640.00 | |
236 Inventory change (goods) | -4 869.00 | 29 450.00 | -4 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 330 297.00 | 419 837.00 | 330 297.00 | |
240 Inventory changes (raw materials and supplies) | -25 290.00 | 62 619.00 | -25 290.00 | |
242 Other external expenses | 175 561.00 | 184 070.00 | 175 561.00 | |
244 Taxes, duties and similar payments | 6 375.00 | 6 429.00 | 6 375.00 | |
250 Staff compensation | 304 799.00 | 310 393.00 | 304 799.00 | |
252 Social security contributions | 145 413.00 | 158 982.00 | 145 413.00 | |
254 Depreciation and amortization | 5 415.00 | 5 327.00 | 5 415.00 | |
256 Provisions | 4 354.00 | |||
262 Other expenses | 1 069.00 | 8 992.00 | 1 069.00 | |
264 Total operating expenses | 985 410.00 | 1 249 880.00 | 985 410.00 | |
270 Operating profit | -37 069.00 | -268 006.00 | -37 069.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 167.00 | 1 743.00 | 167.00 | |
294 Financial expenses | 26.00 | 4 162.00 | 26.00 | |
300 Exceptional expenses | 2 621.00 | |||
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -36 927.00 | -271 964.00 | -36 927.00 | |
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