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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LE POISSON GRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | LE POISSON GRILLE |
| Siren | 378495097 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 7252 |
| Management number | 1997B00387 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 9 388.00 | 9 388.00 | 9 388.00 | |
044 Total Fixed Assets | 9 388.00 | 9 388.00 | 9 388.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 82 717.00 | 82 717.00 | 82 717.00 | |
072 Receivables – Other | 229 089.00 | 229 089.00 | 229 089.00 | |
080 Sellable securities | 59 416.00 | 59 416.00 | 59 416.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 371 223.00 | 371 223.00 | 371 223.00 | |
110 Total Assets | 380 611.00 | 380 611.00 | 380 611.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 725 123.00 | |||
136 Profit for the Year | -423 232.00 | |||
142 Total Equity - Total I | 345 891.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 33 823.00 | |||
166 Suppliers and related accounts | 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 251.00 | |||
176 Total debts | 34 720.00 | |||
180 Liabilities Total | 380 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 882.00 | |||
224 Capitalized production | 489 875.00 | 489 875.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 13 293.00 | 1 307.00 | 13 293.00 | |
232 Total operating income excluding VAT | 510 668.00 | 46 188.00 | 510 668.00 | |
236 Inventory change (goods) | 489 875.00 | 489 875.00 | ||
242 Other external expenses | 46 736.00 | 9 449.00 | 46 736.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 1 289.00 | 2 168.00 | |
254 Depreciation and amortization | 1 688.00 | 1 688.00 | 1 688.00 | |
256 Provisions | 7 293.00 | |||
262 Other expenses | 1.00 | 12 000.00 | 1.00 | |
264 Total operating expenses | 540 469.00 | 31 720.00 | 540 469.00 | |
270 Operating profit | -29 801.00 | 14 469.00 | -29 801.00 | |
280 Financial income | 526.00 | 521.00 | 526.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 493 957.00 | 12 000.00 | 493 957.00 | |
306 Income tax's | 1 005.00 | |||
310 Profit or loss | -423 232.00 | 1 985.00 | -423 232.00 | |
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