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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ZO'ESTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2013-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | ZO'ESTICA |
| Siren | 510832918 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 23430 |
| Management number | 2009B04453 |
| Activity code | 7420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 312.00 | 2 587.00 | 8 724.00 | 11 312.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 13 712.00 | 2 587.00 | 11 124.00 | 13 712.00 |
BX Customers and related accounts | 133 913.00 | 133 913.00 | 133 913.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 180 080.00 | 180 080.00 | 180 080.00 | |
CO Grand total (0 to V) | 193 792.00 | 2 587.00 | 191 205.00 | 193 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -1 468.00 | 8 944.00 | -1 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 744.00 | -10 213.00 | 11 744.00 | |
DL TOTAL (I) | 12 775.00 | 1 232.00 | 12 775.00 | |
DX Trade payables and related accounts | 74 934.00 | 74 934.00 | ||
EA Other liabilities | 76 538.00 | 6 463.00 | 76 538.00 | |
EC TOTAL (IV) | 178 429.00 | 49 653.00 | 178 429.00 | |
EE Grand total (I to V) | 191 205.00 | 50 884.00 | 191 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 823.00 | 220 433.00 | 1 039 256.00 | 818 823.00 |
FJ Net sales | 818 823.00 | 220 433.00 | 1 039 256.00 | 818 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 001.00 | |||
FQ Other income | 127.00 | |||
FR Total operating income (I) | 1 040 384.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 907 731.00 | |||
FX Taxes, duties, and similar payments | 781.00 | |||
FY Salaries and Wages | 83 312.00 | |||
FZ Social Security Contributions | 35 403.00 | |||
GA Operating Expenses - Depreciation and Amortization | 866.00 | |||
GE Other Expenses | 79.00 | |||
GF Total Operating Expenses (II) | 1 028 171.00 | |||
GG - OPERATING RESULT (I - II) | 12 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 496.00 | 496.00 | ||
HH Total exceptional expenses (VIII) | 496.00 | 496.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -496.00 | ||
HK Income tax | -27.00 | -27.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 040 384.00 | 705 089.00 | 1 040 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 640.00 | 715 302.00 | 1 028 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 744.00 | -10 213.00 | 11 744.00 | |
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