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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ZENAVOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | ZENAVOR SARL |
| Siren | 481986479 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86046 |
| Management number | 2005B07899 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 660.00 | 58 038.00 | 1 622.00 | 59 660.00 |
040 Financial Assets | 13 542.00 | 13 542.00 | 13 542.00 | |
044 Total Fixed Assets | 73 201.00 | 58 038.00 | 15 164.00 | 73 201.00 |
060 Merchandise inventory | 10 871.00 | 10 871.00 | 10 871.00 | |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
092 Prepaid expenses | 3 883.00 | 3 883.00 | 3 883.00 | |
096 Total Current Assets + Prepaid Expenses | 17 642.00 | 17 642.00 | 17 642.00 | |
110 Total Assets | 90 843.00 | 58 038.00 | 32 805.00 | 90 843.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -26 453.00 | |||
136 Profit for the Year | 107.00 | |||
142 Total Equity - Total I | -17 546.00 | |||
156 Loans and similar debts | 2 095.00 | |||
166 Suppliers and related accounts | 4 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 011.00 | |||
172 Other debts | 43 486.00 | |||
176 Total debts | 50 352.00 | |||
180 Liabilities Total | 32 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 784.00 | 124 249.00 | 102 784.00 | |
230 Other income | 575.00 | 282.00 | 575.00 | |
232 Total operating income excluding VAT | 103 359.00 | 124 532.00 | 103 359.00 | |
234 Purchases of goods (including customs duties) | 45 714.00 | 46 065.00 | 45 714.00 | |
236 Inventory change (goods) | 3 423.00 | 13 496.00 | 3 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | |||
242 Other external expenses | 50 104.00 | 55 083.00 | 50 104.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 2 569.00 | 2 631.00 | |
250 Staff compensation | 17 419.00 | |||
252 Social security contributions | 11 662.00 | |||
254 Depreciation and amortization | 643.00 | 2 781.00 | 643.00 | |
262 Other expenses | 736.00 | 11.00 | 736.00 | |
264 Total operating expenses | 103 251.00 | 149 793.00 | 103 251.00 | |
270 Operating profit | 107.00 | -25 261.00 | 107.00 | |
290 Exceptional income | 35 000.00 | |||
300 Exceptional expenses | 286.00 | |||
310 Profit or loss | 107.00 | 9 453.00 | 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 201.00 | 73 201.00 | ||
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