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BALANCE SHEET (
2021-12-08)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 34906 |
| Management number | 2014B03183 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| 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 | 20 495.00 | 17 761.00 | 38 257.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 51 357.00 | 20 495.00 | 30 861.00 | 51 357.00 |
060 Merchandise inventory | 1 060.00 | 1 060.00 | 1 060.00 | |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 3 929.00 | 3 929.00 | 3 929.00 | |
110 Total Assets | 55 286.00 | 20 495.00 | 34 791.00 | 55 286.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -27 663.00 | |||
136 Profit for the Year | -11 856.00 | |||
142 Total Equity - Total I | -39 020.00 | |||
156 Loans and similar debts | 28 396.00 | |||
166 Suppliers and related accounts | 9 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 831.00 | |||
172 Other debts | 36 010.00 | |||
176 Total debts | 73 810.00 | |||
180 Liabilities Total | 34 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 657.00 | 71 308.00 | 52 657.00 | |
226 Operating subsidies received | 4 850.00 | 4 850.00 | ||
230 Other income | 95.00 | 140.00 | 95.00 | |
232 Total operating income excluding VAT | 52 752.00 | 71 448.00 | 52 752.00 | |
234 Purchases of goods (including customs duties) | 9 638.00 | 14 836.00 | 9 638.00 | |
236 Inventory change (goods) | 220.00 | 35.00 | 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | -123.00 | -47.00 | |
242 Other external expenses | 33 909.00 | 31 840.00 | 33 909.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 60.00 | |||
24B (including equipment leasing) | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 11 252.00 | 13 708.00 | 11 252.00 | |
252 Social security contributions | 3 810.00 | 2 001.00 | 3 810.00 | |
254 Depreciation and amortization | 5 171.00 | 5 333.00 | 5 171.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 64 000.00 | 67 690.00 | 64 000.00 | |
270 Operating profit | -11 248.00 | 3 758.00 | -11 248.00 | |
294 Financial expenses | 608.00 | 747.00 | 608.00 | |
300 Exceptional expenses | 57.00 | |||
306 Income tax's | -390.00 | |||
310 Profit or loss | -11 856.00 | 3 345.00 | -11 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 357.00 | 51 357.00 | ||
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