Grow your business safely with ZEHAR O GRILL
All the information you need about ZEHAR O GRILL to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEHAR O GRILL >
BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ZEHAR O GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | ZEHAR O GRILL |
| Siren | 819193004 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/002266 |
| Management number | 2016B00438 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | 10 182.00 | 10 182.00 | 10 182.00 | |
084 Cash | 1 564.00 | 1 564.00 | 1 564.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 12 199.00 | 12 199.00 | 12 199.00 | |
110 Total Assets | 12 199.00 | 12 199.00 | 12 199.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -16 637.00 | |||
142 Total Equity - Total I | -16 537.00 | |||
166 Suppliers and related accounts | 12 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 523.00 | |||
172 Other debts | 16 062.00 | |||
176 Total debts | 28 737.00 | |||
180 Liabilities Total | 12 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 286.00 | 49 286.00 | ||
230 Other income | 1 636.00 | 1 636.00 | ||
232 Total operating income excluding VAT | 50 922.00 | 50 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 797.00 | 20 797.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 23 256.00 | 23 256.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 18 688.00 | 18 688.00 | ||
252 Social security contributions | 3 350.00 | 3 350.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 829.00 | 66 829.00 | ||
270 Operating profit | -15 907.00 | -15 907.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
310 Profit or loss | -16 637.00 | -16 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 486.00 | 4 486.00 | ||
378 Amount of deductible VAT on goods and services | 3 530.00 | 3 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
