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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009390 |
| Management number | 2013B02082 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 48 915.00 | 21 646.00 | 70 561.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 122 461.00 | 48 915.00 | 73 546.00 | 122 461.00 |
068 Receivables – Trade and related accounts | 3 088.00 | 3 088.00 | 3 088.00 | |
072 Receivables – Other | 3 997.00 | 3 997.00 | 3 997.00 | |
084 Cash | 23 569.00 | 23 569.00 | 23 569.00 | |
096 Total Current Assets + Prepaid Expenses | 30 654.00 | 30 654.00 | 30 654.00 | |
110 Total Assets | 153 115.00 | 48 915.00 | 104 200.00 | 153 115.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 806.00 | |||
136 Profit for the Year | 6 783.00 | |||
142 Total Equity - Total I | 66 689.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 37 511.00 | |||
176 Total debts | 37 511.00 | |||
180 Liabilities Total | 104 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 448.00 | 374 711.00 | 99 448.00 | |
218 Production of services sold - France | 39 428.00 | 39 428.00 | ||
222 Inventory production | 7 200.00 | 7 200.00 | ||
230 Other income | 1 785.00 | 1 785.00 | ||
232 Total operating income excluding VAT | 147 862.00 | 374 711.00 | 147 862.00 | |
234 Purchases of goods (including customs duties) | 63 413.00 | 207 464.00 | 63 413.00 | |
236 Inventory change (goods) | 7 583.00 | 7 583.00 | ||
242 Other external expenses | 47 236.00 | 82 098.00 | 47 236.00 | |
244 Taxes, duties and similar payments | 1 398.00 | 2 863.00 | 1 398.00 | |
250 Staff compensation | 6 304.00 | 27 598.00 | 6 304.00 | |
252 Social security contributions | 1 123.00 | 17 868.00 | 1 123.00 | |
254 Depreciation and amortization | 10 382.00 | 10 533.00 | 10 382.00 | |
264 Total operating expenses | 137 438.00 | 348 423.00 | 137 438.00 | |
270 Operating profit | 10 424.00 | 26 288.00 | 10 424.00 | |
294 Financial expenses | 33.00 | 637.00 | 33.00 | |
300 Exceptional expenses | 619.00 | |||
306 Income tax's | 3 608.00 | 980.00 | 3 608.00 | |
310 Profit or loss | 6 783.00 | 24 051.00 | 6 783.00 | |
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