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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | ZEN |
| Siren | 504360934 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 535 |
| Management number | 2008B00580 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 500.00 | 131 500.00 | 131 500.00 | |
014 Intangible Assets - Other | 8 432.00 | 8 432.00 | 8 432.00 | |
028 Tangible Assets | 34 029.00 | 31 614.00 | 2 416.00 | 34 029.00 |
040 Financial Assets | 8 366.00 | 8 366.00 | 8 366.00 | |
044 Total Fixed Assets | 182 327.00 | 40 045.00 | 142 282.00 | 182 327.00 |
050 Raw materials, supplies, in progress | 3 165.00 | 3 165.00 | 3 165.00 | |
060 Merchandise inventory | 2 563.00 | 2 563.00 | 2 563.00 | |
072 Receivables – Other | 23 732.00 | 23 732.00 | 23 732.00 | |
084 Cash | 36 408.00 | 36 408.00 | 36 408.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 66 344.00 | 66 344.00 | 66 344.00 | |
110 Total Assets | 248 671.00 | 40 045.00 | 208 626.00 | 248 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -44 562.00 | |||
136 Profit for the Year | 25 071.00 | |||
142 Total Equity - Total I | -11 491.00 | |||
166 Suppliers and related accounts | 9 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 766.00 | |||
172 Other debts | 210 918.00 | |||
176 Total debts | 220 117.00 | |||
180 Liabilities Total | 208 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 532.00 | 206 532.00 | ||
226 Operating subsidies received | 2 764.00 | 2 764.00 | ||
232 Total operating income excluding VAT | 209 296.00 | 209 296.00 | ||
234 Purchases of goods (including customs duties) | 8 324.00 | 8 324.00 | ||
236 Inventory change (goods) | -204.00 | -204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 972.00 | 45 972.00 | ||
240 Inventory changes (raw materials and supplies) | -492.00 | -492.00 | ||
242 Other external expenses | 64 415.00 | 64 415.00 | ||
243 (including business tax) | 4 887.00 | 4 887.00 | ||
244 Taxes, duties and similar payments | 7 888.00 | 7 888.00 | ||
250 Staff compensation | 42 095.00 | 42 095.00 | ||
252 Social security contributions | 11 348.00 | 11 348.00 | ||
254 Depreciation and amortization | 3 640.00 | 3 640.00 | ||
264 Total operating expenses | 182 986.00 | 182 986.00 | ||
270 Operating profit | 26 309.00 | 26 309.00 | ||
290 Exceptional income | 702.00 | 702.00 | ||
294 Financial expenses | 1 941.00 | 1 941.00 | ||
310 Profit or loss | 25 071.00 | 25 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 327.00 | 182 327.00 | ||
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