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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : ZAK'INN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-19 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | ZAK'INN |
| Siren | 818051435 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4083 |
| Management number | 2016B00440 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 173 000.00 | 173 000.00 | 173 000.00 | |
072 Receivables – Other | 61 302.00 | 61 302.00 | 61 302.00 | |
084 Cash | 35 905.00 | 35 905.00 | 35 905.00 | |
096 Total Current Assets + Prepaid Expenses | 270 207.00 | 270 207.00 | 270 207.00 | |
110 Total Assets | 270 207.00 | 270 207.00 | 270 207.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 228 064.00 | |||
142 Total Equity - Total I | 229 064.00 | |||
166 Suppliers and related accounts | 2 003.00 | |||
172 Other debts | 39 140.00 | |||
176 Total debts | 41 143.00 | |||
180 Liabilities Total | 270 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 7 363.00 | 7 363.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
250 Staff compensation | 3 624.00 | 3 624.00 | ||
252 Social security contributions | 841.00 | 841.00 | ||
264 Total operating expenses | 11 936.00 | 11 936.00 | ||
270 Operating profit | 228 064.00 | 228 064.00 | ||
310 Profit or loss | 228 064.00 | 228 064.00 | ||
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