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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : Ô GRILLAD'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | Ô GRILLAD'IN |
| Siren | 524245321 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025982 |
| Management number | 2010B02786 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 600.00 | 86 600.00 | 86 600.00 | |
028 Tangible Assets | 35 867.00 | 34 472.00 | 1 395.00 | 35 867.00 |
040 Financial Assets | 452.00 | 452.00 | 452.00 | |
044 Total Fixed Assets | 122 919.00 | 34 472.00 | 88 447.00 | 122 919.00 |
050 Raw materials, supplies, in progress | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 5 979.00 | 5 979.00 | 5 979.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 6 572.00 | 6 572.00 | 6 572.00 | |
110 Total Assets | 129 491.00 | 34 472.00 | 95 019.00 | 129 491.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 81 378.00 | |||
136 Profit for the Year | 3 186.00 | |||
142 Total Equity - Total I | 90 064.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 763.00 | |||
172 Other debts | 4 112.00 | |||
176 Total debts | 4 956.00 | |||
180 Liabilities Total | 95 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 394.00 | 53 525.00 | 66 394.00 | |
226 Operating subsidies received | 7 500.00 | |||
232 Total operating income excluding VAT | 66 394.00 | 61 025.00 | 66 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 878.00 | 23 172.00 | 28 878.00 | |
240 Inventory changes (raw materials and supplies) | -259.00 | -259.00 | ||
242 Other external expenses | 14 515.00 | 12 093.00 | 14 515.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 959.00 | 596.00 | 959.00 | |
250 Staff compensation | 19 111.00 | 21 345.00 | 19 111.00 | |
264 Total operating expenses | 63 204.00 | 57 205.00 | 63 204.00 | |
270 Operating profit | 3 190.00 | 3 820.00 | 3 190.00 | |
290 Exceptional income | 287.00 | |||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 3 186.00 | 4 107.00 | 3 186.00 | |
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