Grow your business safely with BARBECUE D'ALEP
All the information you need about BARBECUE D'ALEP to develop and secure your business in France
B
HOME >
CORPORATES
>
BARBECUE D'ALEP >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : BARBECUE D'ALEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| Name | BARBECUE D'ALEP |
| Siren | 843256587 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017408 |
| Management number | 2018B01939 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 742.00 | 5 243.00 | 6 499.00 | 11 742.00 |
044 Total Fixed Assets | 11 742.00 | 5 243.00 | 6 499.00 | 11 742.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 9 261.00 | 9 261.00 | 9 261.00 | |
084 Cash | 23 919.00 | 23 919.00 | 23 919.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 35 006.00 | 35 006.00 | 35 006.00 | |
110 Total Assets | 46 748.00 | 5 243.00 | 41 505.00 | 46 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 970.00 | |||
136 Profit for the Year | 23 768.00 | |||
142 Total Equity - Total I | 32 838.00 | |||
166 Suppliers and related accounts | 3 487.00 | |||
172 Other debts | 5 179.00 | |||
176 Total debts | 8 667.00 | |||
180 Liabilities Total | 41 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 784.00 | 53 593.00 | 76 784.00 | |
218 Production of services sold - France | 971.00 | 971.00 | ||
226 Operating subsidies received | 26 159.00 | 12 067.00 | 26 159.00 | |
230 Other income | 1 373.00 | 11.00 | 1 373.00 | |
232 Total operating income excluding VAT | 105 288.00 | 65 671.00 | 105 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 974.00 | 21 519.00 | 31 974.00 | |
240 Inventory changes (raw materials and supplies) | -280.00 | -370.00 | -280.00 | |
242 Other external expenses | 25 637.00 | 28 466.00 | 25 637.00 | |
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 161.00 | 1 409.00 | |
250 Staff compensation | 18 256.00 | 155.00 | 18 256.00 | |
252 Social security contributions | 1 794.00 | 457.00 | 1 794.00 | |
254 Depreciation and amortization | 2 156.00 | 1 573.00 | 2 156.00 | |
262 Other expenses | 373.00 | 274.00 | 373.00 | |
264 Total operating expenses | 81 320.00 | 53 235.00 | 81 320.00 | |
270 Operating profit | 23 968.00 | 12 436.00 | 23 968.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 23 768.00 | 12 436.00 | 23 768.00 | |
all companies in France
Complete and comprehensive database.
