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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : Z-L PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | Z-L PLUS |
| Siren | 505368118 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18422 |
| Management number | 2008B04867 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 7 305.00 | 3 218.00 | 4 087.00 | 7 305.00 |
040 Financial Assets | 21 795.00 | 21 795.00 | 21 795.00 | |
044 Total Fixed Assets | 67 212.00 | 3 218.00 | 63 994.00 | 67 212.00 |
060 Merchandise inventory | 44 950.00 | 44 950.00 | 44 950.00 | |
068 Receivables – Trade and related accounts | 3 922.00 | 3 922.00 | 3 922.00 | |
072 Receivables – Other | 13 989.00 | 13 989.00 | 13 989.00 | |
084 Cash | 30 244.00 | 30 244.00 | 30 244.00 | |
088 Cash | 6 571.00 | |||
092 Prepaid expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
096 Total Current Assets + Prepaid Expenses | 102 080.00 | 102 080.00 | 102 080.00 | |
110 Total Assets | 169 292.00 | 3 218.00 | 166 073.00 | 169 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 920.00 | |||
136 Profit for the Year | 10 771.00 | |||
142 Total Equity - Total I | 51 491.00 | |||
166 Suppliers and related accounts | 66 278.00 | |||
172 Other debts | 48 304.00 | |||
176 Total debts | 114 582.00 | |||
180 Liabilities Total | 166 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 121 060.00 | 121 060.00 | ||
210 Sales of goods - France | 205 773.00 | 300 160.00 | 205 773.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 205 774.00 | 300 161.00 | 205 774.00 | |
234 Purchases of goods (including customs duties) | 58 777.00 | 66 890.00 | 58 777.00 | |
236 Inventory change (goods) | 34 155.00 | 68 311.00 | 34 155.00 | |
242 Other external expenses | 101 088.00 | 101 011.00 | 101 088.00 | |
244 Taxes, duties and similar payments | 4 971.00 | 4 496.00 | 4 971.00 | |
250 Staff compensation | 21 905.00 | 45 570.00 | 21 905.00 | |
252 Social security contributions | -145.00 | 11 427.00 | -145.00 | |
254 Depreciation and amortization | 651.00 | 651.00 | 651.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 221 413.00 | 298 361.00 | 221 413.00 | |
270 Operating profit | -15 639.00 | 1 800.00 | -15 639.00 | |
290 Exceptional income | 28 072.00 | 28 072.00 | ||
306 Income tax's | 1 662.00 | 73.00 | 1 662.00 | |
310 Profit or loss | 10 771.00 | 1 727.00 | 10 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 212.00 | 67 212.00 | ||
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