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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LES OLIVIERS DAVID ZINESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LES OLIVIERS DAVID ZINESI |
| Siren | 815380852 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5768 |
| Management number | 2015B00721 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Damazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 188.00 | 222.00 | 966.00 | 1 188.00 |
028 Tangible Assets | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
044 Total Fixed Assets | 7 188.00 | 1 422.00 | 5 766.00 | 7 188.00 |
060 Merchandise inventory | 54 990.00 | 54 990.00 | 54 990.00 | |
068 Receivables – Trade and related accounts | 6 737.00 | 6 737.00 | 6 737.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 740.00 | 740.00 | 740.00 | |
088 Cash | 198.00 | |||
096 Total Current Assets + Prepaid Expenses | 63 690.00 | 63 690.00 | 63 690.00 | |
110 Total Assets | 70 878.00 | 1 422.00 | 69 456.00 | 70 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -9 236.00 | |||
142 Total Equity - Total I | -7 236.00 | |||
156 Loans and similar debts | 24 666.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
172 Other debts | 50 437.00 | |||
176 Total debts | 76 692.00 | |||
180 Liabilities Total | 69 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 020.00 | 59 020.00 | ||
218 Production of services sold - France | 5 611.00 | 5 611.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 64 635.00 | 64 635.00 | ||
234 Purchases of goods (including customs duties) | 76 021.00 | 76 021.00 | ||
236 Inventory change (goods) | -54 990.00 | -54 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 371.00 | 11 371.00 | ||
242 Other external expenses | 21 863.00 | 21 863.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 12 396.00 | 12 396.00 | ||
252 Social security contributions | 5 107.00 | 5 107.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 490.00 | 73 490.00 | ||
270 Operating profit | -8 855.00 | -8 855.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
310 Profit or loss | -9 236.00 | -9 236.00 | ||
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