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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ZBMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-17 | Public | 2018-06-30 | Complete |
| 2018-07-06 | Public | 2017-06-30 | Complete |
| 2017-12-06 | Public | 2016-06-30 | Complete |
| Name | ZBMOB |
| Siren | 810573949 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 29005 |
| Management number | 2015B01627 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 131.00 | 23 131.00 | 23 131.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CD Marketable securities | 30 066.00 | 30 066.00 | 30 066.00 | |
CF Cash and cash equivalents | 74 886.00 | 74 886.00 | 74 886.00 | |
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 129 849.00 | 129 849.00 | 129 849.00 | |
CO Grand total (0 to V) | 129 849.00 | 129 849.00 | 129 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 745.00 | 59 745.00 | ||
DL TOTAL (I) | 60 745.00 | 60 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 211.00 | 21 211.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 46 093.00 | 46 093.00 | ||
EC TOTAL (IV) | 69 104.00 | 69 104.00 | ||
EE Grand total (I to V) | 129 849.00 | 129 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 324.00 | 139 324.00 | 139 324.00 | |
FJ Net sales | 139 324.00 | 139 324.00 | 139 324.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 139 325.00 | |||
FW Other purchases and external expenses | 21 796.00 | |||
FY Salaries and Wages | 41 927.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 63 724.00 | |||
GG - OPERATING RESULT (I - II) | 75 601.00 | |||
GJ Financial income from other securities and fixed asset receivables | 83.00 | |||
GP Total financial income (V) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | 83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 30.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | ||
HK Income tax | 15 909.00 | 15 909.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 408.00 | 139 408.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 663.00 | 79 663.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 745.00 | 59 745.00 | ||
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