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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL ZENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SARL ZENI |
| Siren | 477536619 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 950 |
| Management number | 2004B50199 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 Saint-Just-Saint-Rambert |
| 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 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 122 535.00 | 118 188.00 | 4 348.00 | 122 535.00 |
044 Total Fixed Assets | 162 735.00 | 118 388.00 | 44 348.00 | 162 735.00 |
060 Merchandise inventory | 16 692.00 | 16 692.00 | 16 692.00 | |
068 Receivables – Trade and related accounts | 139 282.00 | 139 282.00 | 139 282.00 | |
072 Receivables – Other | 29 569.00 | 29 569.00 | 29 569.00 | |
084 Cash | 42 129.00 | 42 129.00 | 42 129.00 | |
096 Total Current Assets + Prepaid Expenses | 227 672.00 | 227 672.00 | 227 672.00 | |
110 Total Assets | 390 407.00 | 118 388.00 | 272 019.00 | 390 407.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 131 955.00 | |||
136 Profit for the Year | 1 848.00 | |||
142 Total Equity - Total I | 210 803.00 | |||
156 Loans and similar debts | 7 516.00 | |||
166 Suppliers and related accounts | 14 963.00 | |||
172 Other debts | 38 737.00 | |||
176 Total debts | 61 216.00 | |||
180 Liabilities Total | 272 019.00 | |||
199 Of which current accounts of debit partners | 16 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 354 782.00 | 354 782.00 | ||
218 Production of services sold - France | 10 924.00 | 10 924.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 365 714.00 | 365 714.00 | ||
236 Inventory change (goods) | -7 529.00 | -7 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169 680.00 | 169 680.00 | ||
242 Other external expenses | 37 982.00 | 37 982.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 745.00 | ||
250 Staff compensation | 94 514.00 | 94 514.00 | ||
252 Social security contributions | 50 972.00 | 50 972.00 | ||
254 Depreciation and amortization | 13 676.00 | 13 676.00 | ||
264 Total operating expenses | 363 039.00 | 363 039.00 | ||
270 Operating profit | 2 675.00 | 2 675.00 | ||
294 Financial expenses | 826.00 | 826.00 | ||
310 Profit or loss | 1 848.00 | 1 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 735.00 | 162 735.00 | ||
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