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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ZELTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ZELTI |
| Siren | 499375475 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 992 |
| Management number | 2007B16562 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Teierciccdotations de l'eiertice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 158.00 | 1 158.00 | 1 158.00 | |
068 Receivables – Trade and related accounts | 20 805.00 | 20 805.00 | 20 805.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 238 135.00 | 238 135.00 | 238 135.00 | |
096 Total Current Assets + Prepaid Expenses | 260 365.00 | 260 365.00 | 260 365.00 | |
110 Total Assets | 260 365.00 | 260 365.00 | 260 365.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 24 421.00 | |||
136 Profit for the Year | 11 650.00 | |||
142 Total Equity - Total I | 146 071.00 | |||
166 Suppliers and related accounts | 114 294.00 | |||
176 Total debts | 114 294.00 | |||
180 Liabilities Total | 260 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 182.00 | 37 182.00 | ||
210 Sales of goods - France | 107 857.00 | 107 857.00 | ||
217 Production of services sold - Export | 843.00 | 843.00 | ||
218 Production of services sold - France | 1 689.00 | 1 689.00 | ||
232 Total operating income excluding VAT | 109 546.00 | 109 546.00 | ||
234 Purchases of goods (including customs duties) | 26 381.00 | 26 381.00 | ||
236 Inventory change (goods) | -1 158.00 | -1 158.00 | ||
242 Other external expenses | 61 040.00 | 1 165.00 | 61 040.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 895.00 | 1 849.00 | 895.00 | |
252 Social security contributions | 2 591.00 | |||
264 Total operating expenses | 87 159.00 | 5 605.00 | 87 159.00 | |
270 Operating profit | 22 387.00 | -5 605.00 | 22 387.00 | |
280 Financial income | 1 904.00 | 1 480.00 | 1 904.00 | |
290 Exceptional income | 632.00 | 1 578.00 | 632.00 | |
294 Financial expenses | 10 379.00 | 10 379.00 | ||
300 Exceptional expenses | 2 894.00 | 2 894.00 | ||
310 Profit or loss | 11 650.00 | -2 546.00 | 11 650.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 304.00 | 14 304.00 | ||
378 Amount of deductible VAT on goods and services | 8 478.00 | 8 478.00 | ||
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