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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ZEN |
| Siren | 518661590 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22130 |
| Management number | 2009B04722 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 71 491.00 | 61 087.00 | 10 404.00 | 71 491.00 |
040 Financial Assets | 2 825.00 | 2 825.00 | 2 825.00 | |
044 Total Fixed Assets | 143 316.00 | 61 087.00 | 82 229.00 | 143 316.00 |
060 Merchandise inventory | 7 552.00 | 7 552.00 | 7 552.00 | |
064 Advances and down payments on orders | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 4 339.00 | 4 339.00 | 4 339.00 | |
080 Sellable securities | 20 116.00 | 20 116.00 | 20 116.00 | |
084 Cash | 69 902.00 | 69 902.00 | 69 902.00 | |
096 Total Current Assets + Prepaid Expenses | 102 563.00 | 102 563.00 | 102 563.00 | |
110 Total Assets | 245 879.00 | 61 087.00 | 184 792.00 | 245 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 114 231.00 | |||
136 Profit for the Year | 32 018.00 | |||
142 Total Equity - Total I | 151 749.00 | |||
154 Provisions for risks and charges - Total II | 827.00 | |||
156 Loans and similar debts | 1 213.00 | |||
166 Suppliers and related accounts | 8 749.00 | |||
172 Other debts | 22 255.00 | |||
176 Total debts | 32 216.00 | |||
180 Liabilities Total | 184 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 772.00 | 334 772.00 | ||
218 Production of services sold - France | 3 489.00 | 3 489.00 | ||
230 Other income | 1 338.00 | 1 338.00 | ||
232 Total operating income excluding VAT | 339 599.00 | 339 599.00 | ||
234 Purchases of goods (including customs duties) | 124 220.00 | 124 220.00 | ||
236 Inventory change (goods) | 141.00 | 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 196.00 | 5 196.00 | ||
242 Other external expenses | 33 931.00 | 33 931.00 | ||
243 (including business tax) | 1 804.00 | 1 804.00 | ||
244 Taxes, duties and similar payments | 8 185.00 | 8 185.00 | ||
250 Staff compensation | 94 305.00 | 94 305.00 | ||
252 Social security contributions | 30 623.00 | 30 623.00 | ||
254 Depreciation and amortization | 4 987.00 | 4 987.00 | ||
256 Provisions | 827.00 | 827.00 | ||
264 Total operating expenses | 302 415.00 | 302 415.00 | ||
270 Operating profit | 37 184.00 | 37 184.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | 4 985.00 | 4 985.00 | ||
310 Profit or loss | 32 018.00 | 32 018.00 | ||
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