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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ZB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-11-17 | Public | 2016-06-30 | Simplified |
| 2017-06-19 | Public | 2014-06-30 | Simplified |
| 2017-06-14 | Public | 2015-06-30 | Simplified |
| Name | ZB SARL |
| Siren | 752561274 |
| Closing | 2015-06-30 |
| Registry code | 6901 |
| Registration number | B2017/017593 |
| Management number | 2012B03729 |
| Activity code | 5610C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 16 000.00 | 10 600.00 | 5 400.00 | 16 000.00 |
044 Total Fixed Assets | 94 000.00 | 10 600.00 | 83 400.00 | 94 000.00 |
050 Raw materials, supplies, in progress | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 620.00 | 620.00 | 620.00 | |
084 Cash | 3 745.00 | 3 745.00 | 3 745.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 7 319.00 | 7 319.00 | 7 319.00 | |
110 Total Assets | 101 319.00 | 10 600.00 | 90 719.00 | 101 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 067.00 | |||
136 Profit for the Year | 1 126.00 | |||
142 Total Equity - Total I | 17 294.00 | |||
156 Loans and similar debts | 59 088.00 | |||
166 Suppliers and related accounts | 3 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 11 104.00 | |||
176 Total debts | 73 425.00 | |||
180 Liabilities Total | 90 719.00 | |||
195 Of which payables due in more than one year | 46 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 555.00 | 81 205.00 | 63 555.00 | |
230 Other income | 423.00 | 504.00 | 423.00 | |
232 Total operating income excluding VAT | 63 978.00 | 81 709.00 | 63 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 100.00 | 36 059.00 | 25 100.00 | |
240 Inventory changes (raw materials and supplies) | 1 194.00 | -2 855.00 | 1 194.00 | |
242 Other external expenses | 17 260.00 | 22 762.00 | 17 260.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 655.00 | 401.00 | 655.00 | |
250 Staff compensation | 9 715.00 | 3 753.00 | 9 715.00 | |
252 Social security contributions | 2 196.00 | 914.00 | 2 196.00 | |
254 Depreciation and amortization | 3 800.00 | 3 800.00 | 3 800.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 59 921.00 | 64 835.00 | 59 921.00 | |
270 Operating profit | 4 058.00 | 16 874.00 | 4 058.00 | |
294 Financial expenses | 2 855.00 | 3 937.00 | 2 855.00 | |
300 Exceptional expenses | 186.00 | |||
306 Income tax's | 76.00 | 1 940.00 | 76.00 | |
310 Profit or loss | 1 126.00 | 10 810.00 | 1 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 000.00 | 94 000.00 | ||
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