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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ZELMA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2020-05-15 | Public | 2018-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ZELMA II |
| Siren | 442977427 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25201 |
| Management number | 2002B01738 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152 449.00 | 152 449.00 | 152 449.00 | |
028 Tangible Assets | 104 489.00 | 82 552.00 | 21 937.00 | 104 489.00 |
040 Financial Assets | 22 475.00 | 22 475.00 | 22 475.00 | |
044 Total Fixed Assets | 279 413.00 | 82 552.00 | 196 861.00 | 279 413.00 |
060 Merchandise inventory | 32 396.00 | 32 396.00 | 32 396.00 | |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 12 465.00 | 12 465.00 | 12 465.00 | |
084 Cash | 40 839.00 | 40 839.00 | 40 839.00 | |
092 Prepaid expenses | 27 548.00 | 27 548.00 | 27 548.00 | |
096 Total Current Assets + Prepaid Expenses | 113 371.00 | 113 371.00 | 113 371.00 | |
110 Total Assets | 392 784.00 | 82 552.00 | 310 232.00 | 392 784.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -70 667.00 | |||
136 Profit for the Year | -19 961.00 | |||
142 Total Equity - Total I | -82 377.00 | |||
156 Loans and similar debts | 17 148.00 | |||
164 Advances and down payments received on current orders | 27.00 | |||
166 Suppliers and related accounts | 45 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 940.00 | |||
172 Other debts | 330 219.00 | |||
176 Total debts | 392 609.00 | |||
180 Liabilities Total | 310 232.00 | |||
193 Of which financial assets due in less than one year | 22 475.00 | |||
195 Of which payables due in more than one year | 7 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 672.00 | 302 125.00 | 325 672.00 | |
230 Other income | 2 094.00 | 3 706.00 | 2 094.00 | |
232 Total operating income excluding VAT | 327 766.00 | 305 832.00 | 327 766.00 | |
234 Purchases of goods (including customs duties) | 120 702.00 | 118 469.00 | 120 702.00 | |
236 Inventory change (goods) | -3 195.00 | -1 668.00 | -3 195.00 | |
242 Other external expenses | 124 793.00 | 121 156.00 | 124 793.00 | |
243 (including business tax) | 2 959.00 | 2 959.00 | ||
244 Taxes, duties and similar payments | 4 105.00 | 4 444.00 | 4 105.00 | |
250 Staff compensation | 70 872.00 | 68 001.00 | 70 872.00 | |
252 Social security contributions | 17 296.00 | 14 344.00 | 17 296.00 | |
254 Depreciation and amortization | 4 389.00 | 4 389.00 | 4 389.00 | |
262 Other expenses | 5 345.00 | 3 906.00 | 5 345.00 | |
264 Total operating expenses | 344 306.00 | 333 041.00 | 344 306.00 | |
270 Operating profit | -16 541.00 | -27 209.00 | -16 541.00 | |
294 Financial expenses | 3 420.00 | 5 594.00 | 3 420.00 | |
300 Exceptional expenses | 2 969.00 | |||
310 Profit or loss | -19 961.00 | -35 772.00 | -19 961.00 | |
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