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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ZAHRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2021-01-27 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ZAHRA |
| Siren | 794977686 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12696 |
| Management number | 2013B03593 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 32 051.00 | 21 474.00 | 10 577.00 | 32 051.00 |
040 Financial Assets | 4 292.00 | 4 292.00 | 4 292.00 | |
044 Total Fixed Assets | 191 343.00 | 21 474.00 | 169 869.00 | 191 343.00 |
050 Raw materials, supplies, in progress | 1 281.00 | 1 281.00 | 1 281.00 | |
060 Merchandise inventory | 3 094.00 | 3 094.00 | 3 094.00 | |
072 Receivables – Other | 11 569.00 | 11 569.00 | 11 569.00 | |
084 Cash | 25 826.00 | 25 826.00 | 25 826.00 | |
092 Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 44 880.00 | 44 880.00 | 44 880.00 | |
110 Total Assets | 236 223.00 | 21 474.00 | 214 749.00 | 236 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 586.00 | |||
136 Profit for the Year | 11 682.00 | |||
142 Total Equity - Total I | 37 768.00 | |||
156 Loans and similar debts | 4 544.00 | |||
166 Suppliers and related accounts | 29 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 292.00 | |||
172 Other debts | 143 284.00 | |||
176 Total debts | 176 981.00 | |||
180 Liabilities Total | 214 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 554.00 | 45 554.00 | ||
214 Production of goods sold - France | 294 967.00 | 294 967.00 | ||
218 Production of services sold - France | 2 443.00 | 2 443.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 342 967.00 | 342 967.00 | ||
234 Purchases of goods (including customs duties) | 19 831.00 | 19 831.00 | ||
236 Inventory change (goods) | 1 894.00 | 1 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 917.00 | 88 917.00 | ||
240 Inventory changes (raw materials and supplies) | 4 108.00 | 4 108.00 | ||
242 Other external expenses | 63 368.00 | 63 368.00 | ||
243 (including business tax) | -12 821.00 | -12 821.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 4 001.00 | ||
24B (including equipment leasing) | 10 933.00 | 10 933.00 | ||
250 Staff compensation | 116 014.00 | 116 014.00 | ||
252 Social security contributions | 25 610.00 | 25 610.00 | ||
254 Depreciation and amortization | 6 386.00 | 6 386.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 330 163.00 | 330 163.00 | ||
270 Operating profit | 12 804.00 | 12 804.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
306 Income tax's | 902.00 | 902.00 | ||
310 Profit or loss | 11 682.00 | 11 682.00 | ||
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