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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ZAÏN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ZAÏN |
| Siren | 788796464 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26526 |
| Management number | 2012B04368 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 3 224.00 | 3 224.00 | 3 224.00 | |
028 Tangible Assets | 23 622.00 | 7 174.00 | 16 448.00 | 23 622.00 |
040 Financial Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
044 Total Fixed Assets | 67 416.00 | 10 398.00 | 57 018.00 | 67 416.00 |
060 Merchandise inventory | 42 870.00 | 42 870.00 | 42 870.00 | |
072 Receivables – Other | 13 810.00 | 13 810.00 | 13 810.00 | |
084 Cash | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 58 250.00 | 58 250.00 | 58 250.00 | |
110 Total Assets | 125 666.00 | 10 398.00 | 115 268.00 | 125 666.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -34 023.00 | |||
136 Profit for the Year | -1 958.00 | |||
142 Total Equity - Total I | 34 019.00 | |||
156 Loans and similar debts | 8 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 804.00 | |||
172 Other debts | 35 267.00 | |||
176 Total debts | 43 591.00 | |||
180 Liabilities Total | 77 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 333.00 | 98 333.00 | ||
232 Total operating income excluding VAT | 98 333.00 | 98 333.00 | ||
234 Purchases of goods (including customs duties) | 49 206.00 | 49 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 971.00 | 2 971.00 | ||
240 Inventory changes (raw materials and supplies) | -10 200.00 | -10 200.00 | ||
242 Other external expenses | 38 412.00 | 38 412.00 | ||
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
250 Staff compensation | 12 289.00 | 12 289.00 | ||
252 Social security contributions | 1 635.00 | 1 635.00 | ||
254 Depreciation and amortization | 2 612.00 | 2 612.00 | ||
264 Total operating expenses | 98 775.00 | 98 775.00 | ||
270 Operating profit | -442.00 | -442.00 | ||
280 Financial income | 487.00 | 487.00 | ||
294 Financial expenses | 1 981.00 | 1 981.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -1 959.00 | -1 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 139.00 | 7 139.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 403.00 | 403.00 | ||
490 Total Fixed Assets (Gross Value) | 50 079.00 | 50 079.00 | ||
492 Total Fixed Assets (Increases) | 7 542.00 | 7 542.00 | ||
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