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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : OGRILLSAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| Name | OGRILLSAIX |
| Siren | 879657906 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 569 |
| Management number | 2019B03023 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 8 999.00 | 2 851.00 | 6 148.00 | 8 999.00 |
044 Total Fixed Assets | 68 999.00 | 2 851.00 | 66 148.00 | 68 999.00 |
068 Receivables – Trade and related accounts | 22 786.00 | 22 786.00 | 22 786.00 | |
072 Receivables – Other | 14 209.00 | 14 209.00 | 14 209.00 | |
084 Cash | 50 943.00 | 50 943.00 | 50 943.00 | |
096 Total Current Assets + Prepaid Expenses | 87 938.00 | 87 938.00 | 87 938.00 | |
110 Total Assets | 156 937.00 | 2 851.00 | 154 086.00 | 156 937.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 20 998.00 | |||
136 Profit for the Year | 38 321.00 | |||
142 Total Equity - Total I | 59 819.00 | |||
156 Loans and similar debts | 39 970.00 | |||
166 Suppliers and related accounts | 25 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 118.00 | |||
172 Other debts | 28 710.00 | |||
176 Total debts | 94 267.00 | |||
180 Liabilities Total | 154 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 304.00 | 163 039.00 | 183 304.00 | |
226 Operating subsidies received | 50 000.00 | 17 164.00 | 50 000.00 | |
230 Other income | 66.00 | 2 784.00 | 66.00 | |
232 Total operating income excluding VAT | 233 369.00 | 182 986.00 | 233 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 229.00 | 66 328.00 | 79 229.00 | |
242 Other external expenses | 51 302.00 | 45 472.00 | 51 302.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 441.00 | 1 099.00 | |
250 Staff compensation | 66 574.00 | 42 444.00 | 66 574.00 | |
252 Social security contributions | 7 439.00 | 4 312.00 | 7 439.00 | |
254 Depreciation and amortization | 2 068.00 | 783.00 | 2 068.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 207 711.00 | 160 791.00 | 207 711.00 | |
270 Operating profit | 25 658.00 | 22 196.00 | 25 658.00 | |
290 Exceptional income | 13 064.00 | 13 064.00 | ||
294 Financial expenses | 27.00 | 521.00 | 27.00 | |
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 677.00 | |||
310 Profit or loss | 38 321.00 | 20 998.00 | 38 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 999.00 | 68 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 512.00 | 18 512.00 | ||
378 Amount of deductible VAT on goods and services | 9 425.00 | 9 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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