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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ZELIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ZELIMAT |
| Siren | 488236035 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21809 |
| Management number | 2013B01041 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
044 Total Fixed Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
068 Receivables – Trade and related accounts | 5 966.00 | 5 966.00 | 5 966.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 30 730.00 | 30 730.00 | 30 730.00 | |
096 Total Current Assets + Prepaid Expenses | 37 181.00 | 37 181.00 | 37 181.00 | |
110 Total Assets | 38 320.00 | 1 138.00 | 37 181.00 | 38 320.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 39 506.00 | |||
136 Profit for the Year | -3 339.00 | |||
142 Total Equity - Total I | 36 717.00 | |||
166 Suppliers and related accounts | 54.00 | |||
172 Other debts | 410.00 | |||
176 Total debts | 464.00 | |||
180 Liabilities Total | 37 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 425.00 | 34 425.00 | ||
218 Production of services sold - France | 50 825.00 | 71 632.00 | 50 825.00 | |
232 Total operating income excluding VAT | 50 825.00 | 71 632.00 | 50 825.00 | |
242 Other external expenses | 14 283.00 | 13 202.00 | 14 283.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 517.00 | 3 663.00 | |
250 Staff compensation | 19 992.00 | 34 380.00 | 19 992.00 | |
252 Social security contributions | 15 685.00 | 15 787.00 | 15 685.00 | |
262 Other expenses | 541.00 | 18.00 | 541.00 | |
264 Total operating expenses | 54 164.00 | 66 904.00 | 54 164.00 | |
270 Operating profit | -3 339.00 | 4 728.00 | -3 339.00 | |
310 Profit or loss | -3 339.00 | 4 728.00 | -3 339.00 | |
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