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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ZOMOZ HOME CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ZOMOZ HOME CONCEPT |
| Siren | 483144796 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4539 |
| Management number | 2015B01202 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Châteauneuf-le-Rouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 399.00 | 4 979.00 | 2 420.00 | 7 399.00 |
044 Total Fixed Assets | 7 399.00 | 4 979.00 | 2 420.00 | 7 399.00 |
068 Receivables – Trade and related accounts | 13 949.00 | 13 949.00 | 13 949.00 | |
072 Receivables – Other | 2 145.00 | 2 145.00 | 2 145.00 | |
084 Cash | 18 050.00 | 18 050.00 | 18 050.00 | |
096 Total Current Assets + Prepaid Expenses | 34 145.00 | 34 145.00 | 34 145.00 | |
110 Total Assets | 41 544.00 | 4 979.00 | 36 564.00 | 41 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 784.00 | |||
136 Profit for the Year | 10 382.00 | |||
142 Total Equity - Total I | 13 099.00 | |||
166 Suppliers and related accounts | 6 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 619.00 | |||
172 Other debts | 16 496.00 | |||
176 Total debts | 23 466.00 | |||
180 Liabilities Total | 36 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 611.00 | 103 044.00 | 90 611.00 | |
222 Inventory production | -7 051.00 | |||
230 Other income | 87.00 | 342.00 | 87.00 | |
232 Total operating income excluding VAT | 90 698.00 | 96 336.00 | 90 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 703.00 | 33 454.00 | 30 703.00 | |
242 Other external expenses | 30 148.00 | 51 947.00 | 30 148.00 | |
244 Taxes, duties and similar payments | 162.00 | 673.00 | 162.00 | |
250 Staff compensation | 12 642.00 | 12 632.00 | 12 642.00 | |
252 Social security contributions | 4 755.00 | 4 645.00 | 4 755.00 | |
254 Depreciation and amortization | 704.00 | 783.00 | 704.00 | |
262 Other expenses | 6.00 | 504.00 | 6.00 | |
264 Total operating expenses | 79 121.00 | 104 638.00 | 79 121.00 | |
270 Operating profit | 11 577.00 | -8 302.00 | 11 577.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 195.00 | -931.00 | 1 195.00 | |
310 Profit or loss | 10 382.00 | -7 406.00 | 10 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 399.00 | 7 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 122.00 | 18 122.00 | ||
378 Amount of deductible VAT on goods and services | 7 546.00 | 7 546.00 | ||
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