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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LES ZEBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | LES ZEBRES |
| Siren | 751007246 |
| Closing | 2015-06-30 |
| Registry code | 9201 |
| Registration number | 1531 |
| Management number | 2012B04527 |
| Activity code | 5610C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 449.00 | 9 336.00 | 5 113.00 | 14 449.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 14 449.00 | 9 336.00 | 5 113.00 | 14 449.00 |
050 Raw materials, supplies, in progress | 2 862.00 | 2 862.00 | 2 862.00 | |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 76 635.00 | 76 635.00 | 76 635.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 83 099.00 | 83 099.00 | 83 099.00 | |
110 Total Assets | 97 548.00 | 9 336.00 | 88 213.00 | 97 548.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 20 230.00 | |||
136 Profit for the Year | 15 914.00 | |||
142 Total Equity - Total I | 46 203.00 | |||
166 Suppliers and related accounts | 11 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 854.00 | |||
172 Other debts | 30 220.00 | |||
176 Total debts | 42 009.00 | |||
180 Liabilities Total | 88 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 266.00 | 129 379.00 | 127 266.00 | |
214 Production of goods sold - France | 129 379.00 | 129 379.00 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 380.00 | 129 380.00 | ||
234 Purchases of goods (including customs duties) | 21 218.00 | 22 458.00 | 21 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 017.00 | 29 017.00 | ||
240 Inventory changes (raw materials and supplies) | 342.00 | 342.00 | ||
242 Other external expenses | 17 257.00 | 17 257.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 2 973.00 | 2 973.00 | ||
250 Staff compensation | 39 336.00 | 39 336.00 | ||
252 Social security contributions | 18 029.00 | 18 029.00 | ||
254 Depreciation and amortization | 3 859.00 | 3 859.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 110 819.00 | 110 819.00 | ||
270 Operating profit | 18 561.00 | 18 561.00 | ||
280 Financial income | 441.00 | 441.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
306 Income tax's | 2 719.00 | 2 719.00 | ||
310 Profit or loss | 15 914.00 | 15 914.00 | ||
374 Amount of VAT collected | 111 666.00 | 111 666.00 | ||
378 Amount of deductible VAT on goods and services | 3 656.00 | 3 656.00 | ||
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