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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ALIMENTATION ZOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-09-30 | Simplified |
| 2022-04-25 | Public | 2020-09-30 | Simplified |
| 2021-04-21 | Public | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2019-02-20 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| 2017-02-03 | Public | 2015-09-30 | Simplified |
| Name | ALIMENTATION ZOLA |
| Siren | 490795028 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 9682 |
| Management number | 2006B13109 |
| Activity code | 4711B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 9 900.00 | 9 000.00 | 900.00 | 9 900.00 |
040 Financial Assets | 11 372.00 | 11 372.00 | 11 372.00 | |
044 Total Fixed Assets | 61 272.00 | 9 000.00 | 52 272.00 | 61 272.00 |
060 Merchandise inventory | 6 752.00 | 6 752.00 | 6 752.00 | |
072 Receivables – Other | 7 211.00 | 7 211.00 | 7 211.00 | |
084 Cash | 2 282.00 | 2 282.00 | 2 282.00 | |
096 Total Current Assets + Prepaid Expenses | 16 245.00 | 16 245.00 | 16 245.00 | |
110 Total Assets | 77 517.00 | 9 000.00 | 68 517.00 | 77 517.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 25 791.00 | |||
136 Profit for the Year | 4 237.00 | |||
142 Total Equity - Total I | 38 388.00 | |||
166 Suppliers and related accounts | 8 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 552.00 | |||
172 Other debts | 21 745.00 | |||
176 Total debts | 30 129.00 | |||
180 Liabilities Total | 68 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 744.00 | 292 407.00 | 274 744.00 | |
232 Total operating income excluding VAT | 274 744.00 | 292 407.00 | 274 744.00 | |
234 Purchases of goods (including customs duties) | 177 757.00 | 197 046.00 | 177 757.00 | |
236 Inventory change (goods) | 3 406.00 | -2 109.00 | 3 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 207.00 | 7.00 | |
242 Other external expenses | 40 150.00 | 45 554.00 | 40 150.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 861.00 | 1 348.00 | |
250 Staff compensation | 36 654.00 | 36 161.00 | 36 654.00 | |
252 Social security contributions | 9 839.00 | 10 423.00 | 9 839.00 | |
254 Depreciation and amortization | 600.00 | 600.00 | 600.00 | |
264 Total operating expenses | 269 763.00 | 288 743.00 | 269 763.00 | |
270 Operating profit | 4 981.00 | 3 664.00 | 4 981.00 | |
294 Financial expenses | 88.00 | 61.00 | 88.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 582.00 | 437.00 | 582.00 | |
310 Profit or loss | 4 237.00 | 3 166.00 | 4 237.00 | |
374 Amount of VAT collected | 32 181.00 | 32 181.00 | ||
378 Amount of deductible VAT on goods and services | 22 189.00 | 22 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 272.00 | 61 272.00 | ||
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