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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SAS ZOSÉAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SAS ZOSÉAL |
| Siren | 811228030 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 3125 |
| Management number | 2015B00132 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08460 THIN LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 548.00 | 274.00 | 274.00 | 548.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 563.00 | 274.00 | 289.00 | 563.00 |
060 Merchandise inventory | 96.00 | 96.00 | 96.00 | |
064 Advances and down payments on orders | 12 258.00 | 12 258.00 | 12 258.00 | |
068 Receivables – Trade and related accounts | 2 775.00 | 2 775.00 | 2 775.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
084 Cash | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 19 143.00 | 19 143.00 | 19 143.00 | |
110 Total Assets | 19 705.00 | 274.00 | 19 431.00 | 19 705.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 14 311.00 | |||
136 Profit for the Year | 344.00 | |||
142 Total Equity - Total I | 15 155.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 554.00 | |||
172 Other debts | 3 069.00 | |||
176 Total debts | 4 277.00 | |||
180 Liabilities Total | 19 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 596.00 | 6 703.00 | 11 596.00 | |
218 Production of services sold - France | 16 438.00 | 28 959.00 | 16 438.00 | |
230 Other income | 38.00 | 23.00 | 38.00 | |
232 Total operating income excluding VAT | 28 071.00 | 35 684.00 | 28 071.00 | |
234 Purchases of goods (including customs duties) | 10 171.00 | 6 203.00 | 10 171.00 | |
236 Inventory change (goods) | 98.00 | -194.00 | 98.00 | |
242 Other external expenses | 16 407.00 | 15 273.00 | 16 407.00 | |
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
254 Depreciation and amortization | 183.00 | 91.00 | 183.00 | |
262 Other expenses | 755.00 | 1.00 | 755.00 | |
264 Total operating expenses | 27 727.00 | 21 373.00 | 27 727.00 | |
270 Operating profit | 344.00 | 14 311.00 | 344.00 | |
310 Profit or loss | 344.00 | 14 311.00 | 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 563.00 | 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 740.00 | 5 740.00 | ||
378 Amount of deductible VAT on goods and services | 2 028.00 | 2 028.00 | ||
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