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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ZE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ZE PHARMA |
| Siren | 790717656 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13854 |
| Management number | 2013B01811 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 625.00 | 2 899.00 | 1 726.00 | 4 625.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 5 179.00 | 2 899.00 | 2 280.00 | 5 179.00 |
060 Merchandise inventory | 63 503.00 | 63 503.00 | 63 503.00 | |
068 Receivables – Trade and related accounts | 2 271.00 | 2 271.00 | 2 271.00 | |
072 Receivables – Other | 14 995.00 | 14 995.00 | 14 995.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 789.00 | 21 789.00 | 21 789.00 | |
096 Total Current Assets + Prepaid Expenses | 102 573.00 | 102 573.00 | 102 573.00 | |
110 Total Assets | 107 752.00 | 2 899.00 | 104 853.00 | 107 752.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 161.00 | |||
136 Profit for the Year | 11 777.00 | |||
142 Total Equity - Total I | 20 938.00 | |||
166 Suppliers and related accounts | 71 538.00 | |||
172 Other debts | 12 377.00 | |||
176 Total debts | 83 915.00 | |||
180 Liabilities Total | 104 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 454.00 | 107 454.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 454.00 | 107 454.00 | ||
234 Purchases of goods (including customs duties) | 14 359.00 | 14 359.00 | ||
236 Inventory change (goods) | 20 247.00 | 20 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 811.00 | 3 811.00 | ||
242 Other external expenses | 31 264.00 | 31 264.00 | ||
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 19 302.00 | 19 302.00 | ||
252 Social security contributions | 2 496.00 | 2 496.00 | ||
254 Depreciation and amortization | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 93 793.00 | 93 793.00 | ||
270 Operating profit | 13 661.00 | 13 661.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 252.00 | 252.00 | ||
306 Income tax's | 1 555.00 | 1 555.00 | ||
310 Profit or loss | 11 777.00 | 11 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 4 554.00 | 4 554.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
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