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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ZEN FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ZEN FLORA |
| Siren | 799179221 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20420 |
| Management number | 2013B09115 |
| Activity code | 9602B |
| 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 | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 700.00 | 1 734.00 | 3 966.00 | 5 700.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 16 450.00 | 1 734.00 | 14 716.00 | 16 450.00 |
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
084 Cash | 5 156.00 | 5 156.00 | 5 156.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
110 Total Assets | 22 158.00 | 1 734.00 | 20 424.00 | 22 158.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -17 560.00 | |||
136 Profit for the Year | -3 391.00 | |||
142 Total Equity - Total I | -17 951.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 961.00 | |||
172 Other debts | 37 775.00 | |||
176 Total debts | 38 375.00 | |||
180 Liabilities Total | 20 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 667.00 | 23 667.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 23 671.00 | 23 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 214.00 | ||
242 Other external expenses | 15 846.00 | 15 846.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
250 Staff compensation | 8 068.00 | 8 068.00 | ||
252 Social security contributions | 2 234.00 | 2 234.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
264 Total operating expenses | 28 167.00 | 28 167.00 | ||
270 Operating profit | -4 496.00 | -4 496.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -3 391.00 | -3 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 450.00 | 16 450.00 | ||
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