Grow your business safely with LE GRILLADIN
All the information you need about LE GRILLADIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GRILLADIN >
BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : LE GRILLADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-09-30 | Simplified |
| Name | LE GRILLADIN |
| Siren | 848014197 |
| Closing | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 108 |
| Management number | 2019B00108 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20222 Brando |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 641.00 | 2 678.00 | 33 963.00 | 36 641.00 |
044 Total Fixed Assets | 36 641.00 | 2 678.00 | 33 963.00 | 36 641.00 |
072 Receivables – Other | 8 687.00 | 8 687.00 | 8 687.00 | |
084 Cash | 44 089.00 | 44 089.00 | 44 089.00 | |
096 Total Current Assets + Prepaid Expenses | 52 775.00 | 52 775.00 | 52 775.00 | |
110 Total Assets | 89 417.00 | 2 678.00 | 86 739.00 | 89 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 400.00 | |||
142 Total Equity - Total I | 21 400.00 | |||
156 Loans and similar debts | 50 375.00 | |||
166 Suppliers and related accounts | 11 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 3 435.00 | |||
176 Total debts | 65 338.00 | |||
180 Liabilities Total | 86 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 641.00 | |||
195 Of which payables due in more than one year | 43 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 188.00 | 90 188.00 | ||
230 Other income | 1 058.00 | 1 058.00 | ||
232 Total operating income excluding VAT | 91 247.00 | 91 247.00 | ||
234 Purchases of goods (including customs duties) | 8 741.00 | 8 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 208.00 | 29 208.00 | ||
242 Other external expenses | 17 463.00 | 17 463.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 16 097.00 | 16 097.00 | ||
252 Social security contributions | 2 461.00 | 2 461.00 | ||
254 Depreciation and amortization | 2 678.00 | 2 678.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 890.00 | 76 890.00 | ||
270 Operating profit | 14 357.00 | 14 357.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
306 Income tax's | -6 552.00 | -6 552.00 | ||
310 Profit or loss | 20 400.00 | 20 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 834.00 | 27 834.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 997.00 | 1 997.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 810.00 | 6 810.00 | ||
492 Total Fixed Assets (Increases) | 36 641.00 | 36 641.00 | ||
all companies in France
Complete and comprehensive database.
