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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ZILAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ZILAL |
| Siren | 790412506 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 738 |
| Management number | 2013B00066 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 696.00 | 1 504.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 1 696.00 | 1 504.00 | 3 200.00 |
CF Cash and cash equivalents | 2 996.00 | 2 996.00 | 2 996.00 | |
CJ TOTAL (II) | 12 249.00 | 12 249.00 | 12 249.00 | |
CO Grand total (0 to V) | 15 449.00 | 1 696.00 | 13 753.00 | 15 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -5 562.00 | -579.00 | -5 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | -4 983.00 | 9 925.00 | |
DL TOTAL (I) | 7 364.00 | -2 562.00 | 7 364.00 | |
DX Trade payables and related accounts | 799.00 | 500.00 | 799.00 | |
EC TOTAL (IV) | 6 390.00 | 9 459.00 | 6 390.00 | |
EE Grand total (I to V) | 13 753.00 | 6 898.00 | 13 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 900.00 | 41 900.00 | 41 900.00 | |
FJ Net sales | 41 900.00 | 41 900.00 | 41 900.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 41 900.00 | |||
FU Purchases of raw materials and other supplies | 4 515.00 | |||
FV Inventory change (raw materials and supplies) | 6 073.00 | |||
FW Other purchases and external expenses | 675.00 | |||
FX Taxes, duties, and similar payments | 18 531.00 | |||
FY Salaries and Wages | 615.00 | |||
FZ Social Security Contributions | 640.00 | |||
GE Other Expenses | 136.00 | |||
GF Total Operating Expenses (II) | 31 186.00 | |||
GG - OPERATING RESULT (I - II) | 10 714.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 770.00 | 770.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 900.00 | 92 662.00 | 41 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 975.00 | 97 645.00 | 31 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | -4 983.00 | 9 925.00 | |
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