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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : D Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | D Z |
| Siren | 477977946 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25889 |
| Management number | 2004B13735 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 76 728.00 | 61 942.00 | 14 786.00 | 76 728.00 |
040 Financial Assets | 7 728.00 | 7 728.00 | 7 728.00 | |
044 Total Fixed Assets | 314 456.00 | 61 942.00 | 252 515.00 | 314 456.00 |
050 Raw materials, supplies, in progress | 3 689.00 | 3 689.00 | 3 689.00 | |
072 Receivables – Other | 5 922.00 | 5 922.00 | 5 922.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 48 683.00 | 48 683.00 | 48 683.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 58 496.00 | 58 496.00 | 58 496.00 | |
110 Total Assets | 372 952.00 | 61 942.00 | 311 011.00 | 372 952.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 558.00 | |||
134 Retained Earnings | 31 051.00 | |||
136 Profit for the Year | 28 653.00 | |||
142 Total Equity - Total I | 138 063.00 | |||
166 Suppliers and related accounts | 6 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 809.00 | |||
172 Other debts | 166 419.00 | |||
176 Total debts | 172 948.00 | |||
180 Liabilities Total | 311 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 067.00 | 227 140.00 | 231 067.00 | |
230 Other income | 9 034.00 | 11 965.00 | 9 034.00 | |
232 Total operating income excluding VAT | 240 101.00 | 239 105.00 | 240 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 543.00 | 58 216.00 | 52 543.00 | |
240 Inventory changes (raw materials and supplies) | 1 484.00 | -18.00 | 1 484.00 | |
242 Other external expenses | 54 728.00 | 59 123.00 | 54 728.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 7 696.00 | 8 426.00 | 7 696.00 | |
250 Staff compensation | 78 043.00 | 96 281.00 | 78 043.00 | |
252 Social security contributions | 14 471.00 | 22 048.00 | 14 471.00 | |
254 Depreciation and amortization | 2 487.00 | 4 440.00 | 2 487.00 | |
262 Other expenses | 93.00 | 1.00 | 93.00 | |
264 Total operating expenses | 211 545.00 | 248 517.00 | 211 545.00 | |
270 Operating profit | 28 556.00 | -9 413.00 | 28 556.00 | |
280 Financial income | 97.00 | 92.00 | 97.00 | |
310 Profit or loss | 28 653.00 | -9 321.00 | 28 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 311 456.00 | 311 456.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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