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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ZAÏNA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2018-12-31 | Simplified |
| 2021-07-19 | Public | 2016-12-31 | Simplified |
| Name | ZAÏNA RESTAURATION |
| Siren | 803025774 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21352 |
| Management number | 2014B03183 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 Le Pecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 100.00 | 10 100.00 | 10 100.00 | |
028 Tangible Assets | 38 257.00 | 9 992.00 | 28 265.00 | 38 257.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 51 357.00 | 9 992.00 | 41 365.00 | 51 357.00 |
060 Merchandise inventory | 1 315.00 | 1 315.00 | 1 315.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 3 078.00 | 3 078.00 | 3 078.00 | |
110 Total Assets | 54 435.00 | 9 992.00 | 44 443.00 | 54 435.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -33 271.00 | |||
136 Profit for the Year | 2 263.00 | |||
142 Total Equity - Total I | -30 508.00 | |||
156 Loans and similar debts | 43 426.00 | |||
166 Suppliers and related accounts | 9 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 769.00 | |||
172 Other debts | 22 292.00 | |||
176 Total debts | 74 951.00 | |||
180 Liabilities Total | 44 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 974.00 | 42 297.00 | 55 974.00 | |
224 Capitalized production | 7 400.00 | |||
230 Other income | 384.00 | 49.00 | 384.00 | |
232 Total operating income excluding VAT | 56 358.00 | 49 746.00 | 56 358.00 | |
234 Purchases of goods (including customs duties) | 14 427.00 | 12 258.00 | 14 427.00 | |
236 Inventory change (goods) | -235.00 | -1 080.00 | -235.00 | |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | 13.00 | -47.00 | |
242 Other external expenses | 27 054.00 | 54 207.00 | 27 054.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 64.00 | 222.00 | |
24B (including equipment leasing) | 1 635.00 | 1 635.00 | ||
250 Staff compensation | 5 026.00 | 9 442.00 | 5 026.00 | |
252 Social security contributions | 1 562.00 | 1 993.00 | 1 562.00 | |
254 Depreciation and amortization | 5 333.00 | 4 659.00 | 5 333.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 342.00 | 81 557.00 | 53 342.00 | |
270 Operating profit | 3 016.00 | -31 810.00 | 3 016.00 | |
294 Financial expenses | 1 140.00 | 1 845.00 | 1 140.00 | |
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | -387.00 | -384.00 | -387.00 | |
310 Profit or loss | 2 263.00 | -33 271.00 | 2 263.00 | |
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