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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : GRILL ANTALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| Name | GRILL ANTALYA |
| Siren | 817906993 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 6608 |
| Management number | 2016B00220 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 036.00 | 41 940.00 | 16 096.00 | 58 036.00 |
044 Total Fixed Assets | 58 036.00 | 41 940.00 | 16 096.00 | 58 036.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 65 818.00 | 65 818.00 | 65 818.00 | |
084 Cash | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 67 504.00 | 67 504.00 | 67 504.00 | |
110 Total Assets | 125 540.00 | 41 940.00 | 83 601.00 | 125 540.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -22 584.00 | |||
136 Profit for the Year | -54 933.00 | |||
142 Total Equity - Total I | -77 297.00 | |||
156 Loans and similar debts | 42 505.00 | |||
166 Suppliers and related accounts | 1 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 116 445.00 | |||
176 Total debts | 160 898.00 | |||
180 Liabilities Total | 83 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 29 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 551.00 | 41 551.00 | ||
226 Operating subsidies received | 58 727.00 | 58 727.00 | ||
230 Other income | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 100 944.00 | 100 944.00 | ||
234 Purchases of goods (including customs duties) | 17 480.00 | 17 480.00 | ||
236 Inventory change (goods) | -386.00 | -386.00 | ||
242 Other external expenses | 31 599.00 | 31 599.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 76 074.00 | 76 074.00 | ||
252 Social security contributions | 20 179.00 | 20 179.00 | ||
254 Depreciation and amortization | 10 236.00 | 10 236.00 | ||
262 Other expenses | 344.00 | 344.00 | ||
264 Total operating expenses | 156 634.00 | 156 634.00 | ||
270 Operating profit | -55 690.00 | -55 690.00 | ||
290 Exceptional income | 1 005.00 | 1 005.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
310 Profit or loss | -54 933.00 | -54 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 49 536.00 | 49 536.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
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