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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ZAGO DOMINIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ZAGO DOMINIQUE SARL |
| Siren | 348911249 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005139 |
| Management number | 1988B80333 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 580.00 | 16 823.00 | 29 757.00 | 46 580.00 |
044 Total Fixed Assets | 46 580.00 | 16 823.00 | 29 757.00 | 46 580.00 |
050 Raw materials, supplies, in progress | 1 559.00 | 1 559.00 | 1 559.00 | |
068 Receivables – Trade and related accounts | 45 097.00 | 45 097.00 | 45 097.00 | |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 32 715.00 | 32 715.00 | 32 715.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 214.00 | 80 214.00 | 80 214.00 | |
110 Total Assets | 126 794.00 | 16 823.00 | 109 971.00 | 126 794.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 91 358.00 | |||
136 Profit for the Year | -14 805.00 | |||
142 Total Equity - Total I | 84 938.00 | |||
166 Suppliers and related accounts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 670.00 | |||
172 Other debts | 23 737.00 | |||
176 Total debts | 25 033.00 | |||
180 Liabilities Total | 109 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 699.00 | 107 716.00 | 81 699.00 | |
222 Inventory production | -241.00 | -700.00 | -241.00 | |
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 81 462.00 | 107 025.00 | 81 462.00 | |
242 Other external expenses | 28 959.00 | 37 455.00 | 28 959.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 944.00 | 1 009.00 | 944.00 | |
250 Staff compensation | 42 378.00 | 43 200.00 | 42 378.00 | |
252 Social security contributions | 21 508.00 | 22 781.00 | 21 508.00 | |
254 Depreciation and amortization | 2 558.00 | 2 558.00 | 2 558.00 | |
262 Other expenses | 6.00 | 15.00 | 6.00 | |
264 Total operating expenses | 96 353.00 | 107 018.00 | 96 353.00 | |
270 Operating profit | -14 891.00 | 6.00 | -14 891.00 | |
280 Financial income | 119.00 | 224.00 | 119.00 | |
294 Financial expenses | 33.00 | 88.00 | 33.00 | |
306 Income tax's | 21.00 | |||
310 Profit or loss | -14 805.00 | 122.00 | -14 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 909.00 | 47 909.00 | ||
494 Total Fixed Assets (Decreases) | 1 329.00 | 1 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 344.00 | 14 344.00 | ||
378 Amount of deductible VAT on goods and services | 4 032.00 | 4 032.00 | ||
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