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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ZARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ZARA |
| Siren | 752014050 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77581 |
| Management number | 2012B12057 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 110 042.00 | 37 739.00 | 72 303.00 | 110 042.00 |
040 Financial Assets | 16 968.00 | 16 968.00 | 16 968.00 | |
044 Total Fixed Assets | 317 011.00 | 37 739.00 | 279 272.00 | 317 011.00 |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 16 538.00 | 16 538.00 | 16 538.00 | |
084 Cash | 41 508.00 | 41 508.00 | 41 508.00 | |
096 Total Current Assets + Prepaid Expenses | 60 297.00 | 60 297.00 | 60 297.00 | |
110 Total Assets | 377 308.00 | 37 739.00 | 339 569.00 | 377 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 67 207.00 | |||
136 Profit for the Year | 48 258.00 | |||
142 Total Equity - Total I | 126 465.00 | |||
156 Loans and similar debts | 95 458.00 | |||
166 Suppliers and related accounts | 15 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 512.00 | |||
172 Other debts | 102 404.00 | |||
176 Total debts | 213 104.00 | |||
180 Liabilities Total | 339 569.00 | |||
195 Of which payables due in more than one year | 88 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 659 142.00 | 659 142.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 659 147.00 | 659 147.00 | ||
234 Purchases of goods (including customs duties) | 202 894.00 | 202 894.00 | ||
242 Other external expenses | 123 178.00 | 123 178.00 | ||
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 7 643.00 | 7 643.00 | ||
250 Staff compensation | 204 885.00 | 204 885.00 | ||
252 Social security contributions | 44 827.00 | 44 827.00 | ||
254 Depreciation and amortization | 11 657.00 | 11 657.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 595 093.00 | 595 093.00 | ||
270 Operating profit | 64 053.00 | 64 053.00 | ||
294 Financial expenses | 5 210.00 | 5 210.00 | ||
300 Exceptional expenses | 1 549.00 | 1 549.00 | ||
306 Income tax's | 9 036.00 | 9 036.00 | ||
310 Profit or loss | 48 258.00 | 48 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 461.00 | 314 461.00 | ||
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