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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : GOURMET ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2013-12-31 | Simplified |
| Name | GOURMET ZEN |
| Siren | 534178637 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 27526 |
| Management number | 2013B11826 |
| Activity code | 5610C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 102.00 | 1 397.00 | 1 500.00 |
028 Tangible Assets | 106 977.00 | 6 977.00 | 100 000.00 | 106 977.00 |
040 Financial Assets | 12 981.00 | 12 981.00 | 12 981.00 | |
044 Total Fixed Assets | 431 459.00 | 7 079.00 | 424 379.00 | 431 459.00 |
060 Merchandise inventory | 4 288.00 | 4 288.00 | 4 288.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 24 430.00 | 24 430.00 | 24 430.00 | |
084 Cash | 332.00 | 332.00 | 332.00 | |
088 Cash | 3 479.00 | |||
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 33 375.00 | 33 375.00 | 33 375.00 | |
110 Total Assets | 464 834.00 | 7 079.00 | 457 755.00 | 464 834.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -27 100.00 | |||
136 Profit for the Year | -137 739.00 | |||
142 Total Equity - Total I | -64 839.00 | |||
156 Loans and similar debts | 274 427.00 | |||
166 Suppliers and related accounts | 44 425.00 | |||
172 Other debts | 203 741.00 | |||
176 Total debts | 522 594.00 | |||
180 Liabilities Total | 457 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 779.00 | 102 779.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 102 830.00 | 102 830.00 | ||
234 Purchases of goods (including customs duties) | 27 318.00 | 27 318.00 | ||
236 Inventory change (goods) | -4 288.00 | -4 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 656.00 | 2 656.00 | ||
242 Other external expenses | 92 536.00 | 10 887.00 | 92 536.00 | |
244 Taxes, duties and similar payments | 13 801.00 | 274.00 | 13 801.00 | |
250 Staff compensation | 71 629.00 | 10 455.00 | 71 629.00 | |
252 Social security contributions | 24 684.00 | 5 243.00 | 24 684.00 | |
254 Depreciation and amortization | 7 079.00 | 7 079.00 | ||
262 Other expenses | 467.00 | 240.00 | 467.00 | |
264 Total operating expenses | 235 885.00 | 27 100.00 | 235 885.00 | |
270 Operating profit | -133 055.00 | -27 100.00 | -133 055.00 | |
290 Exceptional income | 7 990.00 | 7 990.00 | ||
294 Financial expenses | 4 684.00 | 4 684.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -137 739.00 | -27 100.00 | -137 739.00 | |
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