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BALANCE SHEET (
2018-10-09)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011216 |
| Management number | 2016B00438 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-09 |
| 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 |
068 Receivables – Trade and related accounts | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 3 005.00 | 3 005.00 | 3 005.00 | |
084 Cash | 6 458.00 | 6 458.00 | 6 458.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 11 229.00 | 11 229.00 | 11 229.00 | |
110 Total Assets | 11 229.00 | 11 229.00 | 11 229.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -16 637.00 | |||
136 Profit for the Year | 6 168.00 | |||
142 Total Equity - Total I | -10 369.00 | |||
166 Suppliers and related accounts | 12 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 679.00 | |||
172 Other debts | 9 099.00 | |||
176 Total debts | 21 598.00 | |||
180 Liabilities Total | 11 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 846.00 | 70 846.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 71 277.00 | 71 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 547.00 | 29 547.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 29 024.00 | 29 024.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
250 Staff compensation | 2 232.00 | 2 232.00 | ||
252 Social security contributions | 1 024.00 | 1 024.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 63 722.00 | 63 722.00 | ||
270 Operating profit | 7 554.00 | 7 554.00 | ||
290 Exceptional income | 344.00 | 344.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
300 Exceptional expenses | 1 110.00 | 1 110.00 | ||
310 Profit or loss | 6 168.00 | 6 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 560.00 | 6 560.00 | ||
378 Amount of deductible VAT on goods and services | 5 432.00 | 5 432.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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