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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ZAHRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | ZAHRA |
| Siren | 810342832 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21593 |
| Management number | 2015B02298 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 4 723.00 | 1 281.00 | 3 442.00 | 4 723.00 |
044 Total Fixed Assets | 37 723.00 | 1 281.00 | 36 442.00 | 37 723.00 |
050 Raw materials, supplies, in progress | 311.00 | 311.00 | 311.00 | |
084 Cash | 5 578.00 | 5 578.00 | 5 578.00 | |
096 Total Current Assets + Prepaid Expenses | 5 889.00 | 5 889.00 | 5 889.00 | |
110 Total Assets | 43 612.00 | 1 281.00 | 42 331.00 | 43 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 495.00 | |||
136 Profit for the Year | 9 558.00 | |||
142 Total Equity - Total I | 12 153.00 | |||
166 Suppliers and related accounts | 13 864.00 | |||
172 Other debts | 16 314.00 | |||
176 Total debts | 30 178.00 | |||
180 Liabilities Total | 42 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 028.00 | 69 028.00 | ||
232 Total operating income excluding VAT | 69 028.00 | 69 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 860.00 | 32 860.00 | ||
240 Inventory changes (raw materials and supplies) | 85.00 | 85.00 | ||
242 Other external expenses | 23 628.00 | 23 628.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
264 Total operating expenses | 57 785.00 | 57 785.00 | ||
270 Operating profit | 11 243.00 | 11 243.00 | ||
306 Income tax's | 1 686.00 | 1 686.00 | ||
310 Profit or loss | 9 557.00 | 9 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 399.00 | 399.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 341.00 | 1 341.00 | ||
490 Total Fixed Assets (Gross Value) | 35 983.00 | 35 983.00 | ||
492 Total Fixed Assets (Increases) | 1 740.00 | 1 740.00 | ||
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