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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ZL2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | ZL2A |
| Siren | 793797994 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008274 |
| Management number | 2013B02037 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 36 380.00 | 15 536.00 | 20 845.00 | 36 380.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 40 060.00 | 17 536.00 | 22 525.00 | 40 060.00 |
060 Merchandise inventory | 31 022.00 | 31 022.00 | 31 022.00 | |
072 Receivables – Other | 7 679.00 | 7 679.00 | 7 679.00 | |
084 Cash | 60 641.00 | 60 641.00 | 60 641.00 | |
092 Prepaid expenses | 841.00 | 841.00 | 841.00 | |
096 Total Current Assets + Prepaid Expenses | 100 184.00 | 100 184.00 | 100 184.00 | |
110 Total Assets | 140 244.00 | 17 536.00 | 122 708.00 | 140 244.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 775.00 | |||
136 Profit for the Year | 21 915.00 | |||
142 Total Equity - Total I | 25 989.00 | |||
156 Loans and similar debts | 19 309.00 | |||
166 Suppliers and related accounts | 32 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 632.00 | |||
172 Other debts | 44 589.00 | |||
176 Total debts | 96 719.00 | |||
180 Liabilities Total | 122 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 203.00 | 252 965.00 | 402 203.00 | |
230 Other income | 7.00 | 21 390.00 | 7.00 | |
232 Total operating income excluding VAT | 402 210.00 | 274 354.00 | 402 210.00 | |
234 Purchases of goods (including customs duties) | 215 765.00 | 135 455.00 | 215 765.00 | |
236 Inventory change (goods) | -13 420.00 | -1 372.00 | -13 420.00 | |
242 Other external expenses | 80 130.00 | 52 059.00 | 80 130.00 | |
243 (including business tax) | 2 525.00 | 2 525.00 | ||
244 Taxes, duties and similar payments | 3 691.00 | 2 016.00 | 3 691.00 | |
250 Staff compensation | 64 308.00 | 41 222.00 | 64 308.00 | |
252 Social security contributions | 18 821.00 | 7 960.00 | 18 821.00 | |
254 Depreciation and amortization | 6 826.00 | 6 684.00 | 6 826.00 | |
262 Other expenses | 527.00 | 19 448.00 | 527.00 | |
264 Total operating expenses | 376 648.00 | 263 473.00 | 376 648.00 | |
270 Operating profit | 25 562.00 | 10 881.00 | 25 562.00 | |
290 Exceptional income | 550.00 | 1 252.00 | 550.00 | |
294 Financial expenses | 769.00 | 1 123.00 | 769.00 | |
300 Exceptional expenses | 135.00 | 2 274.00 | 135.00 | |
306 Income tax's | 3 294.00 | 1 041.00 | 3 294.00 | |
310 Profit or loss | 21 915.00 | 7 696.00 | 21 915.00 | |
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