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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENT ZELATEUR ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT ZELATEUR ET FILS |
| Siren | 378439392 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 558 |
| Management number | 1990B00316 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97140 CAPESTERRE DE MARIE GALANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 82 913.00 | 70 899.00 | 12 015.00 | 82 913.00 |
044 Total Fixed Assets | 84 213.00 | 72 199.00 | 12 015.00 | 84 213.00 |
060 Merchandise inventory | 120 014.00 | 120 014.00 | 120 014.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 410.00 | 23 410.00 | 23 410.00 | |
072 Receivables – Other | 20 130.00 | 20 130.00 | 20 130.00 | |
084 Cash | 6 349.00 | 6 349.00 | 6 349.00 | |
088 Cash | 6 518.00 | |||
092 Prepaid expenses | 4 702.00 | 4 702.00 | 4 702.00 | |
096 Total Current Assets + Prepaid Expenses | 183 114.00 | 183 114.00 | 183 114.00 | |
110 Total Assets | 267 327.00 | 72 199.00 | 195 128.00 | 267 327.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 1 030.00 | |||
134 Retained Earnings | 116 930.00 | |||
136 Profit for the Year | 5 793.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 172 155.00 | |||
166 Suppliers and related accounts | 18 003.00 | |||
172 Other debts | 4 081.00 | |||
176 Total debts | 22 973.00 | |||
180 Liabilities Total | 195 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432 070.00 | 407 889.00 | 432 070.00 | |
218 Production of services sold - France | 5 417.00 | 6 327.00 | 5 417.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 437 490.00 | 414 220.00 | 437 490.00 | |
234 Purchases of goods (including customs duties) | 350 339.00 | 357 664.00 | 350 339.00 | |
236 Inventory change (goods) | 21 158.00 | -40 758.00 | 21 158.00 | |
244 Taxes, duties and similar payments | 2 858.00 | 1 395.00 | 2 858.00 | |
250 Staff compensation | 15 221.00 | 16 885.00 | 15 221.00 | |
252 Social security contributions | 2 243.00 | 2 302.00 | 2 243.00 | |
254 Depreciation and amortization | 4 816.00 | 9 088.00 | 4 816.00 | |
262 Other expenses | 1 310.00 | 3.00 | 1 310.00 | |
264 Total operating expenses | 428 775.00 | 370 732.00 | 428 775.00 | |
270 Operating profit | 8 715.00 | 43 498.00 | 8 715.00 | |
280 Financial income | 288.00 | 3 541.00 | 288.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
300 Exceptional expenses | 3 901.00 | 2 307.00 | 3 901.00 | |
306 Income tax's | -716.00 | 3 049.00 | -716.00 | |
310 Profit or loss | 5 793.00 | 41 673.00 | 5 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 213.00 | 84 213.00 | ||
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