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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ZDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ZDS |
| Siren | 418375697 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18257 |
| Management number | 1998B01538 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 823.00 | 823.00 | 823.00 | |
028 Tangible Assets | 30 643.00 | 30 643.00 | 30 643.00 | |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 31 601.00 | 31 466.00 | 135.00 | 31 601.00 |
068 Receivables – Trade and related accounts | 56 077.00 | 56 077.00 | 56 077.00 | |
072 Receivables – Other | 54 324.00 | 54 324.00 | 54 324.00 | |
080 Sellable securities | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 30 965.00 | 30 965.00 | 30 965.00 | |
096 Total Current Assets + Prepaid Expenses | 143 071.00 | 143 071.00 | 143 071.00 | |
110 Total Assets | 174 672.00 | 31 466.00 | 143 206.00 | 174 672.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 774.00 | |||
134 Retained Earnings | 86 276.00 | |||
136 Profit for the Year | 23 963.00 | |||
142 Total Equity - Total I | 119 637.00 | |||
172 Other debts | 23 569.00 | |||
176 Total debts | 23 569.00 | |||
180 Liabilities Total | 143 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 366.00 | 169 366.00 | ||
232 Total operating income excluding VAT | 169 366.00 | 169 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 657.00 | 8 657.00 | ||
242 Other external expenses | 9 666.00 | 9 666.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 78 648.00 | 78 648.00 | ||
252 Social security contributions | 44 015.00 | 44 015.00 | ||
264 Total operating expenses | 141 785.00 | 141 785.00 | ||
270 Operating profit | 27 581.00 | 27 581.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 529.00 | 3 529.00 | ||
310 Profit or loss | 23 963.00 | 23 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 601.00 | 31 601.00 | ||
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