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BALANCE SHEET (
2021-12-13)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021997 |
| Management number | 2013B02082 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| 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 | 15 838.00 | 15 838.00 | 15 838.00 | |
072 Receivables – Other | 4 433.00 | 4 433.00 | 4 433.00 | |
084 Cash | 22 095.00 | 22 095.00 | 22 095.00 | |
096 Total Current Assets + Prepaid Expenses | 42 365.00 | 42 365.00 | 42 365.00 | |
110 Total Assets | 164 827.00 | 48 915.00 | 115 912.00 | 164 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 65 589.00 | |||
136 Profit for the Year | 10 663.00 | |||
142 Total Equity - Total I | 77 352.00 | |||
172 Other debts | 38 560.00 | |||
176 Total debts | 38 560.00 | |||
180 Liabilities Total | 115 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 448.00 | |||
218 Production of services sold - France | 43 334.00 | 39 428.00 | 43 334.00 | |
222 Inventory production | 7 200.00 | |||
230 Other income | 6 820.00 | 1 785.00 | 6 820.00 | |
232 Total operating income excluding VAT | 50 153.00 | 147 862.00 | 50 153.00 | |
234 Purchases of goods (including customs duties) | 63 413.00 | |||
236 Inventory change (goods) | 7 583.00 | |||
242 Other external expenses | 33 190.00 | 47 236.00 | 33 190.00 | |
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 5 283.00 | 1 398.00 | 5 283.00 | |
250 Staff compensation | 6 304.00 | |||
252 Social security contributions | 1 123.00 | |||
254 Depreciation and amortization | 10 382.00 | |||
264 Total operating expenses | 38 473.00 | 137 438.00 | 38 473.00 | |
270 Operating profit | 11 680.00 | 10 424.00 | 11 680.00 | |
294 Financial expenses | 33.00 | |||
306 Income tax's | 1 017.00 | 3 608.00 | 1 017.00 | |
310 Profit or loss | 10 663.00 | 6 783.00 | 10 663.00 | |
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