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BALANCE SHEET (
2018-05-30)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006309 |
| Management number | 2013B02082 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 44 601.00 | 28 000.00 | 16 601.00 | 44 601.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 96 501.00 | 28 000.00 | 68 501.00 | 96 501.00 |
072 Receivables – Other | 5 751.00 | 5 751.00 | 5 751.00 | |
084 Cash | 38 449.00 | 38 449.00 | 38 449.00 | |
096 Total Current Assets + Prepaid Expenses | 44 200.00 | 44 200.00 | 44 200.00 | |
110 Total Assets | 140 702.00 | 28 000.00 | 112 702.00 | 140 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 416.00 | |||
136 Profit for the Year | 7 401.00 | |||
142 Total Equity - Total I | 36 917.00 | |||
156 Loans and similar debts | 12 737.00 | |||
166 Suppliers and related accounts | 22 702.00 | |||
172 Other debts | 40 346.00 | |||
176 Total debts | 75 785.00 | |||
180 Liabilities Total | 112 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 615.00 | 225 829.00 | 39 615.00 | |
218 Production of services sold - France | 44 534.00 | 44 534.00 | ||
230 Other income | 909.00 | 1 705.00 | 909.00 | |
232 Total operating income excluding VAT | 85 058.00 | 227 534.00 | 85 058.00 | |
234 Purchases of goods (including customs duties) | 21 463.00 | 120 699.00 | 21 463.00 | |
242 Other external expenses | 38 606.00 | 69 761.00 | 38 606.00 | |
244 Taxes, duties and similar payments | 1 365.00 | 4 130.00 | 1 365.00 | |
250 Staff compensation | 4 343.00 | 16 902.00 | 4 343.00 | |
252 Social security contributions | 787.00 | 2 574.00 | 787.00 | |
254 Depreciation and amortization | 10 804.00 | 9 907.00 | 10 804.00 | |
264 Total operating expenses | 77 368.00 | 223 973.00 | 77 368.00 | |
270 Operating profit | 7 690.00 | 3 562.00 | 7 690.00 | |
294 Financial expenses | 1 024.00 | 1 207.00 | 1 024.00 | |
306 Income tax's | 130.00 | 1 490.00 | 130.00 | |
310 Profit or loss | 6 536.00 | 865.00 | 6 536.00 | |
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