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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : Ô 10 ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | Ô 10 ZEN |
| Siren | 537953341 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12821 |
| Management number | 2011B02366 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 70 788.00 | 37 906.00 | 32 882.00 | 70 788.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 193 038.00 | 37 906.00 | 155 132.00 | 193 038.00 |
050 Raw materials, supplies, in progress | 2 118.00 | 2 118.00 | 2 118.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 27 936.00 | 27 936.00 | 27 936.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 31 347.00 | 31 347.00 | 31 347.00 | |
110 Total Assets | 224 385.00 | 37 906.00 | 186 479.00 | 224 385.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 800.00 | |||
134 Retained Earnings | 4 436.00 | |||
136 Profit for the Year | 23 608.00 | |||
142 Total Equity - Total I | 60 144.00 | |||
156 Loans and similar debts | 42 452.00 | |||
166 Suppliers and related accounts | 2 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 920.00 | |||
172 Other debts | 81 661.00 | |||
176 Total debts | 126 335.00 | |||
180 Liabilities Total | 186 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 584.00 | |||
195 Of which payables due in more than one year | 20 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 984.00 | 149 097.00 | 139 984.00 | |
230 Other income | 122.00 | 1 224.00 | 122.00 | |
232 Total operating income excluding VAT | 140 106.00 | 150 321.00 | 140 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 648.00 | 37 319.00 | 34 648.00 | |
240 Inventory changes (raw materials and supplies) | -935.00 | 639.00 | -935.00 | |
242 Other external expenses | 33 127.00 | 30 190.00 | 33 127.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 4 020.00 | 3 610.00 | 4 020.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 404.00 | 33 840.00 | 17 404.00 | |
252 Social security contributions | 11 083.00 | 10 856.00 | 11 083.00 | |
254 Depreciation and amortization | 8 796.00 | 8 236.00 | 8 796.00 | |
262 Other expenses | 345.00 | 318.00 | 345.00 | |
264 Total operating expenses | 108 488.00 | 125 009.00 | 108 488.00 | |
270 Operating profit | 31 619.00 | 25 313.00 | 31 619.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 2 969.00 | 3 842.00 | 2 969.00 | |
300 Exceptional expenses | 954.00 | 329.00 | 954.00 | |
306 Income tax's | 4 090.00 | 3 021.00 | 4 090.00 | |
310 Profit or loss | 23 608.00 | 18 122.00 | 23 608.00 | |
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