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 (
2022-04-28)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3779 |
| Management number | 2018B02681 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| 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 | 22 576.00 | 10 742.00 | 11 834.00 | 22 576.00 |
040 Financial Assets | 2 787.00 | 2 787.00 | 2 787.00 | |
044 Total Fixed Assets | 25 362.00 | 10 742.00 | 14 621.00 | 25 362.00 |
050 Raw materials, supplies, in progress | 640.00 | 640.00 | 640.00 | |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 1 219.00 | 1 219.00 | 1 219.00 | |
072 Receivables – Other | 1 588.00 | 1 588.00 | 1 588.00 | |
084 Cash | 37 615.00 | 37 615.00 | 37 615.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 41 862.00 | 41 862.00 | 41 862.00 | |
110 Total Assets | 67 225.00 | 10 742.00 | 56 483.00 | 67 225.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 427.00 | |||
136 Profit for the Year | 26 119.00 | |||
142 Total Equity - Total I | 8 692.00 | |||
156 Loans and similar debts | 28 161.00 | |||
166 Suppliers and related accounts | 5 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 471.00 | |||
172 Other debts | 14 012.00 | |||
176 Total debts | 47 791.00 | |||
180 Liabilities Total | 56 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 196 649.00 | 143 767.00 | 196 649.00 | |
226 Operating subsidies received | 2 832.00 | 2 832.00 | ||
230 Other income | 6 451.00 | 5 295.00 | 6 451.00 | |
232 Total operating income excluding VAT | 205 932.00 | 149 061.00 | 205 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 047.00 | 59 227.00 | 77 047.00 | |
240 Inventory changes (raw materials and supplies) | -240.00 | 523.00 | -240.00 | |
242 Other external expenses | 36 760.00 | 39 468.00 | 36 760.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 1 742.00 | 2 404.00 | |
250 Staff compensation | 47 335.00 | 39 568.00 | 47 335.00 | |
252 Social security contributions | 11 304.00 | 2 652.00 | 11 304.00 | |
254 Depreciation and amortization | 4 819.00 | 5 034.00 | 4 819.00 | |
262 Other expenses | 224.00 | 170.00 | 224.00 | |
264 Total operating expenses | 179 652.00 | 148 385.00 | 179 652.00 | |
270 Operating profit | 26 280.00 | 676.00 | 26 280.00 | |
290 Exceptional income | 1 583.00 | 2 300.00 | 1 583.00 | |
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 1 605.00 | 4 557.00 | 1 605.00 | |
310 Profit or loss | 26 119.00 | -1 581.00 | 26 119.00 | |
all companies in France
Complete and comprehensive database.
