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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HAPPY GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | HAPPY GRILL |
| Siren | 842912511 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9602 |
| Management number | 2018B01181 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 816.00 | 9 052.00 | 22 764.00 | 31 816.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 37 816.00 | 9 052.00 | 28 764.00 | 37 816.00 |
050 Raw materials, supplies, in progress | 5 531.00 | 5 531.00 | 5 531.00 | |
072 Receivables – Other | 16 347.00 | 16 347.00 | 16 347.00 | |
084 Cash | 13 844.00 | 13 844.00 | 13 844.00 | |
088 Cash | 3 997.00 | 3 997.00 | 3 997.00 | |
096 Total Current Assets + Prepaid Expenses | 39 719.00 | 39 719.00 | 39 719.00 | |
110 Total Assets | 77 535.00 | 9 052.00 | 68 483.00 | 77 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 148.00 | |||
136 Profit for the Year | -6 713.00 | |||
142 Total Equity - Total I | -5 465.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 26 608.00 | |||
172 Other debts | 22 339.00 | |||
176 Total debts | 73 947.00 | |||
180 Liabilities Total | 68 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 143 129.00 | 143 129.00 | ||
218 Production of services sold - France | 143 129.00 | 128 665.00 | 143 129.00 | |
226 Operating subsidies received | 19 266.00 | 19 266.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 162 396.00 | 128 665.00 | 162 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 837.00 | 64 347.00 | 56 837.00 | |
240 Inventory changes (raw materials and supplies) | -2 090.00 | -3 441.00 | -2 090.00 | |
242 Other external expenses | 45 987.00 | 54 802.00 | 45 987.00 | |
244 Taxes, duties and similar payments | 1 548.00 | 125.00 | 1 548.00 | |
250 Staff compensation | 51 291.00 | 20 880.00 | 51 291.00 | |
252 Social security contributions | 11 527.00 | 3 108.00 | 11 527.00 | |
254 Depreciation and amortization | 4 810.00 | 4 242.00 | 4 810.00 | |
262 Other expenses | 252.00 | 321.00 | 252.00 | |
264 Total operating expenses | 170 163.00 | 144 382.00 | 170 163.00 | |
270 Operating profit | -7 767.00 | -15 718.00 | -7 767.00 | |
290 Exceptional income | 1 500.00 | 16 000.00 | 1 500.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 34.00 | |||
310 Profit or loss | -6 713.00 | 248.00 | -6 713.00 | |
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