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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : O.ZiKa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | O.ZiKa |
| Siren | 799984489 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 5378 |
| Management number | 2014B00352 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 185.00 | 634.00 | 551.00 | 1 185.00 |
044 Total Fixed Assets | 1 185.00 | 634.00 | 551.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 7 259.00 | 7 259.00 | 7 259.00 | |
072 Receivables – Other | 3 521.00 | 3 521.00 | 3 521.00 | |
084 Cash | 13 595.00 | 13 595.00 | 13 595.00 | |
096 Total Current Assets + Prepaid Expenses | 24 375.00 | 24 375.00 | 24 375.00 | |
110 Total Assets | 25 560.00 | 634.00 | 24 926.00 | 25 560.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 850.00 | |||
136 Profit for the Year | 9 162.00 | |||
142 Total Equity - Total I | 6 812.00 | |||
166 Suppliers and related accounts | 38.00 | |||
172 Other debts | 18 077.00 | |||
176 Total debts | 18 114.00 | |||
180 Liabilities Total | 24 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 928.00 | 36 115.00 | 37 928.00 | |
232 Total operating income excluding VAT | 37 928.00 | 36 115.00 | 37 928.00 | |
242 Other external expenses | 15 371.00 | 18 994.00 | 15 371.00 | |
244 Taxes, duties and similar payments | 275.00 | |||
250 Staff compensation | 8 500.00 | 18 700.00 | 8 500.00 | |
252 Social security contributions | 3 230.00 | 913.00 | 3 230.00 | |
254 Depreciation and amortization | 551.00 | 82.00 | 551.00 | |
264 Total operating expenses | 27 652.00 | 38 965.00 | 27 652.00 | |
270 Operating profit | 10 276.00 | -2 850.00 | 10 276.00 | |
306 Income tax's | 1 114.00 | 1 114.00 | ||
310 Profit or loss | 9 162.00 | -2 850.00 | 9 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 185.00 | 1 185.00 | ||
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