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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : ZITOUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2019-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| Name | ZITOUNA |
| Siren | 817445315 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16695 |
| Management number | 2015B03639 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 3 300.00 | 505.00 | 2 795.00 | 3 300.00 |
044 Total Fixed Assets | 20 800.00 | 505.00 | 20 295.00 | 20 800.00 |
072 Receivables – Other | 1 522.00 | 1 522.00 | 1 522.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
110 Total Assets | 23 010.00 | 505.00 | 22 505.00 | 23 010.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -20.00 | |||
136 Profit for the Year | -1 567.00 | |||
142 Total Equity - Total I | -1 487.00 | |||
166 Suppliers and related accounts | 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 469.00 | |||
172 Other debts | 23 469.00 | |||
176 Total debts | 23 992.00 | |||
180 Liabilities Total | 22 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 785.00 | 17 918.00 | 20 785.00 | |
230 Other income | 4.00 | 4 837.00 | 4.00 | |
232 Total operating income excluding VAT | 20 789.00 | 22 755.00 | 20 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 867.00 | 7 953.00 | 7 867.00 | |
242 Other external expenses | 13 569.00 | 17 190.00 | 13 569.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 507.00 | 138.00 | 507.00 | |
254 Depreciation and amortization | 413.00 | 93.00 | 413.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 357.00 | 25 375.00 | 22 357.00 | |
270 Operating profit | -1 567.00 | -2 620.00 | -1 567.00 | |
290 Exceptional income | 2 600.00 | |||
310 Profit or loss | -1 567.00 | -20.00 | -1 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 800.00 | 19 800.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 079.00 | 2 079.00 | ||
378 Amount of deductible VAT on goods and services | 1 656.00 | 1 656.00 | ||
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