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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SARL ZEN ETHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | SARL ZEN ETHIC |
| Siren | 411106388 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2162 |
| Management number | 2008B18962 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 7 588.00 | 7 588.00 | 7 588.00 | |
028 Tangible Assets | 47 211.00 | 32 502.00 | 14 709.00 | 47 211.00 |
040 Financial Assets | 22 038.00 | 22 038.00 | 22 038.00 | |
044 Total Fixed Assets | 151 837.00 | 40 090.00 | 111 747.00 | 151 837.00 |
060 Merchandise inventory | 79 392.00 | 79 392.00 | 79 392.00 | |
068 Receivables – Trade and related accounts | 33 568.00 | 33 568.00 | 33 568.00 | |
072 Receivables – Other | 43 087.00 | 43 087.00 | 43 087.00 | |
084 Cash | 134 659.00 | 134 659.00 | 134 659.00 | |
088 Cash | 5 355.00 | |||
092 Prepaid expenses | 42 745.00 | 42 745.00 | 42 745.00 | |
096 Total Current Assets + Prepaid Expenses | 338 805.00 | 338 805.00 | 338 805.00 | |
110 Total Assets | 490 642.00 | 40 090.00 | 450 552.00 | 490 642.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 100 005.00 | |||
134 Retained Earnings | 145 441.00 | |||
136 Profit for the Year | 22 817.00 | |||
142 Total Equity - Total I | 379 025.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 069.00 | |||
172 Other debts | 41 458.00 | |||
176 Total debts | 71 527.00 | |||
180 Liabilities Total | 450 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 163 012.00 | 163 012.00 | ||
210 Sales of goods - France | 597 517.00 | 563 488.00 | 597 517.00 | |
217 Production of services sold - Export | 4 495.00 | 4 495.00 | ||
218 Production of services sold - France | 8 475.00 | 10 482.00 | 8 475.00 | |
226 Operating subsidies received | 2 669.00 | 2 669.00 | ||
230 Other income | 147.00 | 41.00 | 147.00 | |
232 Total operating income excluding VAT | 608 808.00 | 574 012.00 | 608 808.00 | |
234 Purchases of goods (including customs duties) | 227 794.00 | 184 316.00 | 227 794.00 | |
236 Inventory change (goods) | -23 733.00 | -499.00 | -23 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 745.00 | 3 983.00 | 7 745.00 | |
242 Other external expenses | 291 115.00 | 225 768.00 | 291 115.00 | |
244 Taxes, duties and similar payments | 3 098.00 | 4 888.00 | 3 098.00 | |
250 Staff compensation | 43 657.00 | 65 856.00 | 43 657.00 | |
252 Social security contributions | 56 484.00 | 70 005.00 | 56 484.00 | |
254 Depreciation and amortization | 4 228.00 | 5 347.00 | 4 228.00 | |
262 Other expenses | 7.00 | 64.00 | 7.00 | |
264 Total operating expenses | 610 395.00 | 559 826.00 | 610 395.00 | |
270 Operating profit | -1 587.00 | 14 186.00 | -1 587.00 | |
280 Financial income | 119.00 | 3 781.00 | 119.00 | |
290 Exceptional income | 1 634.00 | 614.00 | 1 634.00 | |
294 Financial expenses | 3 166.00 | 1 351.00 | 3 166.00 | |
300 Exceptional expenses | 2 086.00 | 990.00 | 2 086.00 | |
306 Income tax's | -27 905.00 | -26 455.00 | -27 905.00 | |
310 Profit or loss | 22 817.00 | 42 694.00 | 22 817.00 | |
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