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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ZEHR AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | ZEHR AERO |
| Siren | 799870399 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 7588 |
| Management number | 2014B01535 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 161.00 | 950.00 | 211.00 | 1 161.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 1 801.00 | 950.00 | 851.00 | 1 801.00 |
BZ Other receivables | 12 784.00 | 12 784.00 | 12 784.00 | |
CF Cash and cash equivalents | 94 172.00 | 94 172.00 | 94 172.00 | |
CJ TOTAL (II) | 139 271.00 | 139 271.00 | 139 271.00 | |
CO Grand total (0 to V) | 141 072.00 | 950.00 | 140 122.00 | 141 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 20 535.00 | 7 533.00 | 20 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | 13 003.00 | 13 273.00 | |
DL TOTAL (I) | 77 809.00 | 64 535.00 | 77 809.00 | |
DW Advances and down payments received on current orders | 39 372.00 | 39 372.00 | ||
DY Tax and social security liabilities | 14 813.00 | 34 654.00 | 14 813.00 | |
EC TOTAL (IV) | 62 313.00 | 62 235.00 | 62 313.00 | |
EE Grand total (I to V) | 140 122.00 | 126 770.00 | 140 122.00 | |
EG Accrued income and payables due within one year | 62 313.00 | 62 235.00 | 62 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 132 910.00 | |||
FJ Net sales | 132 910.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 132 911.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 72 261.00 | |||
FX Taxes, duties, and similar payments | 544.00 | |||
FY Salaries and Wages | 40 054.00 | |||
FZ Social Security Contributions | 13 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 387.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 127 024.00 | |||
GG - OPERATING RESULT (I - II) | 5 887.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 386.00 | -18 541.00 | -7 386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 911.00 | 182 945.00 | 132 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 638.00 | 169 942.00 | 119 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 273.00 | 13 003.00 | 13 273.00 | |
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