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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ZITOUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | ZITOUNA |
| Siren | 799274303 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005839 |
| Management number | 2013B02082 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| 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 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
028 Tangible Assets | 52 810.00 | 28 000.00 | 24 810.00 | 52 810.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 104 710.00 | 28 000.00 | 76 710.00 | 104 710.00 |
072 Receivables – Other | 6 037.00 | 6 037.00 | 6 037.00 | |
084 Cash | 16 265.00 | 16 265.00 | 16 265.00 | |
096 Total Current Assets + Prepaid Expenses | 22 302.00 | 22 302.00 | 22 302.00 | |
110 Total Assets | 127 013.00 | 28 000.00 | 99 013.00 | 127 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 416.00 | |||
136 Profit for the Year | 865.00 | |||
142 Total Equity - Total I | 30 381.00 | |||
156 Loans and similar debts | 25 070.00 | |||
166 Suppliers and related accounts | 905.00 | |||
172 Other debts | 42 657.00 | |||
176 Total debts | 68 631.00 | |||
180 Liabilities Total | 99 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 829.00 | 215 267.00 | 225 829.00 | |
230 Other income | 1 705.00 | 1 705.00 | ||
232 Total operating income excluding VAT | 227 534.00 | 215 267.00 | 227 534.00 | |
234 Purchases of goods (including customs duties) | 120 699.00 | 120 200.00 | 120 699.00 | |
242 Other external expenses | 69 761.00 | 54 098.00 | 69 761.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 4 130.00 | 963.00 | 4 130.00 | |
250 Staff compensation | 16 902.00 | 11 279.00 | 16 902.00 | |
252 Social security contributions | 2 574.00 | 5 456.00 | 2 574.00 | |
254 Depreciation and amortization | 9 907.00 | 9 154.00 | 9 907.00 | |
264 Total operating expenses | 223 973.00 | 201 151.00 | 223 973.00 | |
270 Operating profit | 3 562.00 | 14 116.00 | 3 562.00 | |
294 Financial expenses | 1 207.00 | 1 374.00 | 1 207.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 1 490.00 | 2 788.00 | 1 490.00 | |
310 Profit or loss | 865.00 | 9 929.00 | 865.00 | |
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