Grow your business safely with ZEY
All the information you need about ZEY to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEY >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ZEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | ZEY |
| Siren | 509621389 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11658 |
| Management number | 2008B04242 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 24 160.00 | 24 160.00 | 24 160.00 | |
068 Receivables – Trade and related accounts | 31 949.00 | 31 949.00 | 31 949.00 | |
072 Receivables – Other | 6 229.00 | 6 229.00 | 6 229.00 | |
080 Sellable securities | 630.00 | 630.00 | 630.00 | |
084 Cash | 6 364.00 | 6 364.00 | 6 364.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 70 150.00 | 70 150.00 | 70 150.00 | |
110 Total Assets | 73 150.00 | 3 000.00 | 70 150.00 | 73 150.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 539.00 | |||
136 Profit for the Year | 2 056.00 | |||
142 Total Equity - Total I | 23 195.00 | |||
156 Loans and similar debts | 998.00 | |||
166 Suppliers and related accounts | 37 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 946.00 | |||
172 Other debts | 8 257.00 | |||
176 Total debts | 46 955.00 | |||
180 Liabilities Total | 70 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 273.00 | 428 761.00 | 458 273.00 | |
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 458 273.00 | 428 789.00 | 458 273.00 | |
234 Purchases of goods (including customs duties) | 378 722.00 | 362 899.00 | 378 722.00 | |
236 Inventory change (goods) | -5 004.00 | -2 281.00 | -5 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | -122.00 | -122.00 | ||
242 Other external expenses | 35 872.00 | 20 872.00 | 35 872.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 382.00 | 1 298.00 | |
250 Staff compensation | 38 930.00 | 36 695.00 | 38 930.00 | |
252 Social security contributions | 5 652.00 | 3 844.00 | 5 652.00 | |
262 Other expenses | 36.00 | 44.00 | 36.00 | |
264 Total operating expenses | 455 384.00 | 423 455.00 | 455 384.00 | |
270 Operating profit | 2 889.00 | 5 335.00 | 2 889.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 675.00 | 480.00 | 675.00 | |
306 Income tax's | 117.00 | 493.00 | 117.00 | |
310 Profit or loss | 2 056.00 | 4 362.00 | 2 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 152.00 | 25 152.00 | ||
378 Amount of deductible VAT on goods and services | 26 329.00 | 26 329.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
