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BALANCE SHEET (
2019-07-16)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010822 |
| Management number | 2013B02082 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| 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 | 70 561.00 | 38 533.00 | 32 028.00 | 70 561.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 122 461.00 | 38 533.00 | 83 928.00 | 122 461.00 |
072 Receivables – Other | 3 747.00 | 3 747.00 | 3 747.00 | |
084 Cash | 56 415.00 | 56 415.00 | 56 415.00 | |
096 Total Current Assets + Prepaid Expenses | 60 162.00 | 60 162.00 | 60 162.00 | |
110 Total Assets | 182 623.00 | 38 533.00 | 144 090.00 | 182 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 817.00 | |||
136 Profit for the Year | 24 051.00 | |||
142 Total Equity - Total I | 60 969.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 34 254.00 | |||
172 Other debts | 48 850.00 | |||
176 Total debts | 83 122.00 | |||
180 Liabilities Total | 144 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 711.00 | 39 615.00 | 374 711.00 | |
218 Production of services sold - France | 44 534.00 | |||
230 Other income | 909.00 | |||
232 Total operating income excluding VAT | 374 711.00 | 85 058.00 | 374 711.00 | |
234 Purchases of goods (including customs duties) | 207 464.00 | 21 463.00 | 207 464.00 | |
242 Other external expenses | 82 098.00 | 38 606.00 | 82 098.00 | |
244 Taxes, duties and similar payments | 2 863.00 | 1 365.00 | 2 863.00 | |
250 Staff compensation | 27 598.00 | 4 343.00 | 27 598.00 | |
252 Social security contributions | 17 868.00 | 787.00 | 17 868.00 | |
254 Depreciation and amortization | 10 533.00 | 10 804.00 | 10 533.00 | |
264 Total operating expenses | 348 423.00 | 77 368.00 | 348 423.00 | |
270 Operating profit | 26 288.00 | 7 690.00 | 26 288.00 | |
294 Financial expenses | 637.00 | 1 024.00 | 637.00 | |
300 Exceptional expenses | 619.00 | 619.00 | ||
306 Income tax's | 980.00 | 130.00 | 980.00 | |
310 Profit or loss | 24 051.00 | 6 536.00 | 24 051.00 | |
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