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BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73584 |
| Management number | 2013B11826 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| 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 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 112 505.00 | 78 423.00 | 34 081.00 | 112 505.00 |
040 Financial Assets | 14 006.00 | 14 006.00 | 14 006.00 | |
044 Total Fixed Assets | 438 011.00 | 79 923.00 | 358 087.00 | 438 011.00 |
060 Merchandise inventory | 5 321.00 | 5 321.00 | 5 321.00 | |
072 Receivables – Other | 20 663.00 | 20 663.00 | 20 663.00 | |
084 Cash | 378.00 | 378.00 | 378.00 | |
088 Cash | 262.00 | 262.00 | 262.00 | |
092 Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
096 Total Current Assets + Prepaid Expenses | 28 749.00 | 28 749.00 | 28 749.00 | |
110 Total Assets | 466 781.00 | 79 923.00 | 386 837.00 | 466 781.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -180 404.00 | |||
136 Profit for the Year | 53 085.00 | |||
142 Total Equity - Total I | -7 318.00 | |||
156 Loans and similar debts | 107 117.00 | |||
166 Suppliers and related accounts | 35 705.00 | |||
172 Other debts | 251 332.00 | |||
176 Total debts | 394 156.00 | |||
180 Liabilities Total | 386 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 514 503.00 | 514 503.00 | ||
218 Production of services sold - France | 514 503.00 | 489 418.00 | 514 503.00 | |
230 Other income | 6 612.00 | 937.00 | 6 612.00 | |
232 Total operating income excluding VAT | 521 115.00 | 490 355.00 | 521 115.00 | |
234 Purchases of goods (including customs duties) | 139 995.00 | 170 789.00 | 139 995.00 | |
236 Inventory change (goods) | -395.00 | 106.00 | -395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 104 759.00 | 110 898.00 | 104 759.00 | |
244 Taxes, duties and similar payments | 5 106.00 | 4 315.00 | 5 106.00 | |
250 Staff compensation | 158 849.00 | 155 648.00 | 158 849.00 | |
252 Social security contributions | 37 640.00 | 37 999.00 | 37 640.00 | |
254 Depreciation and amortization | 14 329.00 | 17 957.00 | 14 329.00 | |
262 Other expenses | 1 901.00 | 1 730.00 | 1 901.00 | |
264 Total operating expenses | 462 538.00 | 499 445.00 | 462 538.00 | |
270 Operating profit | 58 577.00 | -9 089.00 | 58 577.00 | |
290 Exceptional income | 3 568.00 | |||
294 Financial expenses | 3 642.00 | 4 778.00 | 3 642.00 | |
300 Exceptional expenses | 1 849.00 | 1 047.00 | 1 849.00 | |
310 Profit or loss | 53 085.00 | -11 347.00 | 53 085.00 | |
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