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BALANCE SHEET (
2022-09-19)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25830 |
| Management number | 2014B03183 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| 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 | 38 839.00 | 28 976.00 | 9 863.00 | 38 839.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 51 939.00 | 28 976.00 | 22 963.00 | 51 939.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 785.00 | 2 785.00 | 2 785.00 | |
084 Cash | 2 762.00 | 2 762.00 | 2 762.00 | |
096 Total Current Assets + Prepaid Expenses | 5 548.00 | 5 548.00 | 5 548.00 | |
110 Total Assets | 57 487.00 | 28 976.00 | 28 511.00 | 57 487.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -39 754.00 | |||
136 Profit for the Year | 16 361.00 | |||
142 Total Equity - Total I | -22 893.00 | |||
156 Loans and similar debts | 9 876.00 | |||
166 Suppliers and related accounts | 7 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 223.00 | |||
172 Other debts | 33 588.00 | |||
176 Total debts | 51 404.00 | |||
180 Liabilities Total | 28 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 532.00 | 33 030.00 | 20 532.00 | |
226 Operating subsidies received | 35 176.00 | 4 850.00 | 35 176.00 | |
230 Other income | 14.00 | 88.00 | 14.00 | |
232 Total operating income excluding VAT | 55 722.00 | 37 968.00 | 55 722.00 | |
234 Purchases of goods (including customs duties) | 7 613.00 | 6 859.00 | 7 613.00 | |
236 Inventory change (goods) | 105.00 | 240.00 | 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 453.00 | 161.00 | |
242 Other external expenses | 26 036.00 | 22 413.00 | 26 036.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 301.00 | 385.00 | 301.00 | |
250 Staff compensation | 989.00 | 1 273.00 | 989.00 | |
252 Social security contributions | 1 212.00 | 2 078.00 | 1 212.00 | |
254 Depreciation and amortization | 2 839.00 | 2 821.00 | 2 839.00 | |
262 Other expenses | 70.00 | 191.00 | 70.00 | |
264 Total operating expenses | 39 325.00 | 36 713.00 | 39 325.00 | |
270 Operating profit | 16 397.00 | 1 255.00 | 16 397.00 | |
294 Financial expenses | 10.00 | 550.00 | 10.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 16 361.00 | 705.00 | 16 361.00 | |
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