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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : ZARCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-03-31 | Simplified |
| Name | ZARCOM |
| Siren | 487492563 |
| Closing | 2016-03-31 |
| Registry code | 9301 |
| Registration number | 2724 |
| Management number | 2005B06563 |
| Activity code | 6110Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 7 353.00 | 7 353.00 | 7 353.00 | |
040 Financial Assets | 6 811.00 | 6 811.00 | 6 811.00 | |
044 Total Fixed Assets | 39 585.00 | 7 773.00 | 31 811.00 | 39 585.00 |
072 Receivables – Other | 4 203.00 | 4 203.00 | 4 203.00 | |
084 Cash | 23 692.00 | 23 692.00 | 23 692.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 28 123.00 | 28 123.00 | 28 123.00 | |
110 Total Assets | 67 707.00 | 7 773.00 | 59 934.00 | 67 707.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 4 217.00 | |||
136 Profit for the Year | 8 082.00 | |||
142 Total Equity - Total I | 20 769.00 | |||
166 Suppliers and related accounts | 3 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 075.00 | |||
172 Other debts | 35 426.00 | |||
176 Total debts | 39 164.00 | |||
180 Liabilities Total | 59 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 477.00 | 105 477.00 | ||
232 Total operating income excluding VAT | 105 477.00 | 105 477.00 | ||
234 Purchases of goods (including customs duties) | 45 496.00 | 45 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 93.00 | ||
242 Other external expenses | 16 720.00 | 16 720.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 27 889.00 | 27 889.00 | ||
252 Social security contributions | 6 323.00 | 6 323.00 | ||
264 Total operating expenses | 97 461.00 | 97 461.00 | ||
270 Operating profit | 8 016.00 | 8 016.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 8 082.00 | 8 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 585.00 | 39 585.00 | ||
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