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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ZEPH AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ZEPH AND CO |
| Siren | 348198714 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6271 |
| Management number | 1988B01032 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 611.00 | 67 611.00 | 67 611.00 | |
028 Tangible Assets | 30 914.00 | 29 476.00 | 1 438.00 | 30 914.00 |
040 Financial Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
044 Total Fixed Assets | 100 296.00 | 29 476.00 | 70 821.00 | 100 296.00 |
060 Merchandise inventory | 12 511.00 | 625.00 | 11 886.00 | 12 511.00 |
072 Receivables – Other | 4 162.00 | 4 162.00 | 4 162.00 | |
084 Cash | 1 806.00 | 1 806.00 | 1 806.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 18 899.00 | 625.00 | 18 274.00 | 18 899.00 |
110 Total Assets | 119 195.00 | 30 101.00 | 89 095.00 | 119 195.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 573.00 | |||
136 Profit for the Year | 939.00 | |||
142 Total Equity - Total I | 9 897.00 | |||
156 Loans and similar debts | 7 254.00 | |||
166 Suppliers and related accounts | 24 823.00 | |||
172 Other debts | 47 121.00 | |||
176 Total debts | 79 198.00 | |||
180 Liabilities Total | 89 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 419.00 | 99 597.00 | 97 419.00 | |
230 Other income | 1 470.00 | 2 304.00 | 1 470.00 | |
232 Total operating income excluding VAT | 98 889.00 | 101 900.00 | 98 889.00 | |
234 Purchases of goods (including customs duties) | 44 647.00 | 46 905.00 | 44 647.00 | |
236 Inventory change (goods) | 12 206.00 | 12 136.00 | 12 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 21.00 | 144.00 | |
242 Other external expenses | 33 476.00 | 34 790.00 | 33 476.00 | |
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 5 482.00 | 3 550.00 | 5 482.00 | |
250 Staff compensation | 175.00 | 175.00 | ||
252 Social security contributions | -2 577.00 | 8 365.00 | -2 577.00 | |
254 Depreciation and amortization | 960.00 | 1 286.00 | 960.00 | |
262 Other expenses | 68.00 | 274.00 | 68.00 | |
264 Total operating expenses | 94 582.00 | 107 326.00 | 94 582.00 | |
270 Operating profit | 4 306.00 | -5 426.00 | 4 306.00 | |
290 Exceptional income | 737.00 | 737.00 | ||
294 Financial expenses | 704.00 | 426.00 | 704.00 | |
300 Exceptional expenses | 3 401.00 | 3 401.00 | ||
310 Profit or loss | 939.00 | -5 852.00 | 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 296.00 | 100 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 484.00 | 19 484.00 | ||
378 Amount of deductible VAT on goods and services | 12 807.00 | 12 807.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 611.00 | 611.00 | ||
684 DECREASES in Total Provisions Statement | 611.00 | 611.00 | ||
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