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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : ZANIOPTIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2020-03-31 | Simplified |
| 2019-07-17 | Partially confidential | 2019-03-31 | Simplified |
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| Name | ZANIOPTIQ |
| Siren | 481335743 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/013856 |
| Management number | 2005B00446 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 900.00 | 22 900.00 | 22 900.00 | |
014 Intangible Assets - Other | 175.00 | 104.00 | 71.00 | 175.00 |
028 Tangible Assets | 195 362.00 | 169 700.00 | 25 662.00 | 195 362.00 |
040 Financial Assets | 5 637.00 | 5 637.00 | 5 637.00 | |
044 Total Fixed Assets | 224 074.00 | 169 804.00 | 54 270.00 | 224 074.00 |
060 Merchandise inventory | 32 485.00 | 32 485.00 | 32 485.00 | |
068 Receivables – Trade and related accounts | 11 046.00 | 11 046.00 | 11 046.00 | |
072 Receivables – Other | 124 220.00 | 124 220.00 | 124 220.00 | |
084 Cash | 67 895.00 | 67 895.00 | 67 895.00 | |
092 Prepaid expenses | 8 164.00 | 8 164.00 | 8 164.00 | |
096 Total Current Assets + Prepaid Expenses | 243 809.00 | 243 809.00 | 243 809.00 | |
110 Total Assets | 467 883.00 | 169 804.00 | 298 079.00 | 467 883.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 195 645.00 | |||
136 Profit for the Year | 14 188.00 | |||
142 Total Equity - Total I | 218 083.00 | |||
156 Loans and similar debts | 35 684.00 | |||
166 Suppliers and related accounts | 17 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 401.00 | |||
172 Other debts | 26 812.00 | |||
176 Total debts | 79 995.00 | |||
180 Liabilities Total | 298 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 21 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 759.00 | 268 765.00 | 221 759.00 | |
218 Production of services sold - France | 29.00 | 26.00 | 29.00 | |
230 Other income | 2 012.00 | 12 256.00 | 2 012.00 | |
232 Total operating income excluding VAT | 223 800.00 | 281 047.00 | 223 800.00 | |
234 Purchases of goods (including customs duties) | 59 690.00 | 72 466.00 | 59 690.00 | |
236 Inventory change (goods) | -12 779.00 | 21 401.00 | -12 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | 587.00 | 624.00 | |
242 Other external expenses | 50 791.00 | 68 285.00 | 50 791.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 4 372.00 | 4 642.00 | 4 372.00 | |
250 Staff compensation | 74 231.00 | 41 104.00 | 74 231.00 | |
252 Social security contributions | 29 179.00 | 27 343.00 | 29 179.00 | |
254 Depreciation and amortization | 4 665.00 | 4 399.00 | 4 665.00 | |
262 Other expenses | 28.00 | 8 291.00 | 28.00 | |
264 Total operating expenses | 210 802.00 | 248 518.00 | 210 802.00 | |
270 Operating profit | 12 998.00 | 32 528.00 | 12 998.00 | |
280 Financial income | 4 476.00 | |||
290 Exceptional income | 2 327.00 | |||
294 Financial expenses | 366.00 | 79.00 | 366.00 | |
300 Exceptional expenses | 141.00 | 52 219.00 | 141.00 | |
306 Income tax's | -1 697.00 | -1 582.00 | -1 697.00 | |
310 Profit or loss | 14 188.00 | -11 385.00 | 14 188.00 | |
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