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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : DECANI GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| Name | DECANI GRILL |
| Siren | 888502853 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1377 |
| Management number | 2020B00783 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 850.00 | 17 150.00 | 18 000.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 19 000.00 | 850.00 | 18 150.00 | 19 000.00 |
060 Merchandise inventory | 5 061.00 | 5 061.00 | 5 061.00 | |
072 Receivables – Other | 2 228.00 | 2 228.00 | 2 228.00 | |
084 Cash | 28 004.00 | 28 004.00 | 28 004.00 | |
096 Total Current Assets + Prepaid Expenses | 35 294.00 | 35 294.00 | 35 294.00 | |
110 Total Assets | 54 294.00 | 850.00 | 53 444.00 | 54 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 044.00 | |||
136 Profit for the Year | 18 898.00 | |||
142 Total Equity - Total I | -7 146.00 | |||
166 Suppliers and related accounts | 18 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 711.00 | |||
172 Other debts | 41 989.00 | |||
176 Total debts | 60 589.00 | |||
180 Liabilities Total | 53 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 052.00 | 136 052.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 136 056.00 | 136 056.00 | ||
234 Purchases of goods (including customs duties) | 53 682.00 | 53 682.00 | ||
236 Inventory change (goods) | -5 061.00 | -5 061.00 | ||
242 Other external expenses | 27 297.00 | 27 297.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 36 559.00 | 36 559.00 | ||
252 Social security contributions | 3 470.00 | 3 470.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
264 Total operating expenses | 117 158.00 | 117 158.00 | ||
270 Operating profit | 18 898.00 | 18 898.00 | ||
310 Profit or loss | 18 898.00 | 18 898.00 | ||
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