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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : S & Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | S & Z |
| Siren | 531064541 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17117 |
| Management number | 2011B02059 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
040 Financial Assets | 12 400.00 | 12 400.00 | 12 400.00 | |
044 Total Fixed Assets | 113 600.00 | 4 200.00 | 109 400.00 | 113 600.00 |
060 Merchandise inventory | 9 210.00 | 9 210.00 | 9 210.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
084 Cash | 19 109.00 | 19 109.00 | 19 109.00 | |
096 Total Current Assets + Prepaid Expenses | 29 887.00 | 29 887.00 | 29 887.00 | |
110 Total Assets | 143 487.00 | 4 200.00 | 139 287.00 | 143 487.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 135.00 | |||
136 Profit for the Year | 210.00 | |||
142 Total Equity - Total I | 19 146.00 | |||
166 Suppliers and related accounts | 6 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 159.00 | |||
172 Other debts | 113 729.00 | |||
176 Total debts | 120 142.00 | |||
180 Liabilities Total | 139 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 333.00 | 148 333.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 148 339.00 | 148 339.00 | ||
234 Purchases of goods (including customs duties) | 60 081.00 | 60 081.00 | ||
236 Inventory change (goods) | -574.00 | -574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 64 418.00 | 64 418.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 2 429.00 | ||
250 Staff compensation | 20 295.00 | 20 295.00 | ||
252 Social security contributions | 1 363.00 | 1 363.00 | ||
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 148 128.00 | 148 128.00 | ||
270 Operating profit | 210.00 | 210.00 | ||
310 Profit or loss | 210.00 | 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 600.00 | 113 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 666.00 | 29 666.00 | ||
378 Amount of deductible VAT on goods and services | 13 102.00 | 13 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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