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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : GRILL SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | GRILL SAVEURS |
| Siren | 824118392 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/011042 |
| Management number | 2016B04776 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 900.00 | 14 900.00 | 14 900.00 | |
028 Tangible Assets | 50 942.00 | 18 251.00 | 32 691.00 | 50 942.00 |
040 Financial Assets | 1 718.00 | 1 718.00 | 1 718.00 | |
044 Total Fixed Assets | 67 560.00 | 18 251.00 | 49 309.00 | 67 560.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 6 734.00 | 6 734.00 | 6 734.00 | |
084 Cash | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 8 770.00 | 8 770.00 | 8 770.00 | |
110 Total Assets | 76 331.00 | 18 251.00 | 58 079.00 | 76 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 765.00 | |||
136 Profit for the Year | -20 618.00 | |||
142 Total Equity - Total I | -66 383.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 241.00 | |||
172 Other debts | 105 918.00 | |||
176 Total debts | 124 462.00 | |||
180 Liabilities Total | 58 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 500.00 | 142 754.00 | 109 500.00 | |
230 Other income | 1 139.00 | 807.00 | 1 139.00 | |
232 Total operating income excluding VAT | 110 639.00 | 143 560.00 | 110 639.00 | |
234 Purchases of goods (including customs duties) | 51 980.00 | 82 242.00 | 51 980.00 | |
236 Inventory change (goods) | 300.00 | -250.00 | 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 547.00 | 2 570.00 | 1 547.00 | |
242 Other external expenses | 42 733.00 | 39 045.00 | 42 733.00 | |
244 Taxes, duties and similar payments | 518.00 | 2 036.00 | 518.00 | |
250 Staff compensation | 22 195.00 | 22 802.00 | 22 195.00 | |
252 Social security contributions | 1 809.00 | 2 240.00 | 1 809.00 | |
254 Depreciation and amortization | 6 588.00 | 6 391.00 | 6 588.00 | |
262 Other expenses | 2 073.00 | 1 904.00 | 2 073.00 | |
264 Total operating expenses | 129 742.00 | 158 981.00 | 129 742.00 | |
270 Operating profit | -19 104.00 | -15 420.00 | -19 104.00 | |
294 Financial expenses | 21.00 | 30.00 | 21.00 | |
300 Exceptional expenses | 1 494.00 | 438.00 | 1 494.00 | |
310 Profit or loss | -20 618.00 | -15 889.00 | -20 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 560.00 | 67 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 950.00 | 10 950.00 | ||
378 Amount of deductible VAT on goods and services | 8 895.00 | 8 895.00 | ||
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