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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : GRILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2018-09-30 | Simplified |
| Name | GRILO |
| Siren | 802827956 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 6239 |
| Management number | 2014B02363 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 268.00 | 67 268.00 | 67 268.00 | |
028 Tangible Assets | 52 932.00 | 26 806.00 | 26 126.00 | 52 932.00 |
040 Financial Assets | 8 204.00 | 8 204.00 | 8 204.00 | |
044 Total Fixed Assets | 128 404.00 | 26 806.00 | 101 598.00 | 128 404.00 |
050 Raw materials, supplies, in progress | 2 842.00 | 2 842.00 | 2 842.00 | |
068 Receivables – Trade and related accounts | 1 790.00 | 1 790.00 | 1 790.00 | |
072 Receivables – Other | 5 650.00 | 5 650.00 | 5 650.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 6 455.00 | 6 455.00 | 6 455.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 17 700.00 | 17 700.00 | 17 700.00 | |
110 Total Assets | 146 104.00 | 26 806.00 | 119 298.00 | 146 104.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 499.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 230.00 | |||
142 Total Equity - Total I | 19 729.00 | |||
156 Loans and similar debts | 39 471.00 | |||
166 Suppliers and related accounts | 18 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 983.00 | |||
172 Other debts | 41 988.00 | |||
176 Total debts | 99 569.00 | |||
180 Liabilities Total | 119 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 772.00 | |||
195 Of which payables due in more than one year | 23 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 740.00 | 244 496.00 | 278 740.00 | |
230 Other income | 1 427.00 | 1.00 | 1 427.00 | |
232 Total operating income excluding VAT | 280 167.00 | 244 497.00 | 280 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 176.00 | 69 848.00 | 84 176.00 | |
240 Inventory changes (raw materials and supplies) | 2 196.00 | 1 040.00 | 2 196.00 | |
242 Other external expenses | 64 938.00 | 62 885.00 | 64 938.00 | |
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 1 798.00 | 2 583.00 | |
250 Staff compensation | 102 345.00 | 86 691.00 | 102 345.00 | |
252 Social security contributions | 5 273.00 | 7 984.00 | 5 273.00 | |
254 Depreciation and amortization | 8 038.00 | 7 894.00 | 8 038.00 | |
262 Other expenses | 2 179.00 | 854.00 | 2 179.00 | |
264 Total operating expenses | 271 729.00 | 238 994.00 | 271 729.00 | |
270 Operating profit | 8 438.00 | 5 503.00 | 8 438.00 | |
280 Financial income | 8.00 | 59.00 | 8.00 | |
290 Exceptional income | 8 796.00 | |||
294 Financial expenses | 2 205.00 | 2 669.00 | 2 205.00 | |
300 Exceptional expenses | 3 309.00 | |||
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 6 230.00 | 8 381.00 | 6 230.00 | |
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