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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ZEN-ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-03-31 | Simplified |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | ZEN-ETRE |
| Siren | 801608159 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 4665 |
| Management number | 2014B00225 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 ST ANDRE DE SEIGNANX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 10 635.00 | 6 101.00 | 4 535.00 | 10 635.00 |
028 Tangible Assets | 4 512.00 | 2 736.00 | 1 776.00 | 4 512.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 59 962.00 | 8 837.00 | 51 125.00 | 59 962.00 |
060 Merchandise inventory | 10 857.00 | 10 857.00 | 10 857.00 | |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 1 542.00 | 1 542.00 | 1 542.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 13 375.00 | 13 375.00 | 13 375.00 | |
110 Total Assets | 73 337.00 | 8 837.00 | 64 500.00 | 73 337.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 311.00 | |||
136 Profit for the Year | 134.00 | |||
142 Total Equity - Total I | 4 823.00 | |||
156 Loans and similar debts | 49 426.00 | |||
166 Suppliers and related accounts | 4 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 707.00 | |||
172 Other debts | 5 910.00 | |||
176 Total debts | 59 677.00 | |||
180 Liabilities Total | 64 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 621.00 | 43 377.00 | 48 621.00 | |
214 Production of goods sold - France | -147.00 | |||
218 Production of services sold - France | 3 526.00 | 2 929.00 | 3 526.00 | |
232 Total operating income excluding VAT | 52 148.00 | 46 159.00 | 52 148.00 | |
234 Purchases of goods (including customs duties) | 30 719.00 | 27 767.00 | 30 719.00 | |
236 Inventory change (goods) | 316.00 | 2 360.00 | 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 18 397.00 | 20 213.00 | 18 397.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 789.00 | 586.00 | 789.00 | |
252 Social security contributions | 894.00 | 963.00 | 894.00 | |
254 Depreciation and amortization | 3 091.00 | 3 091.00 | 3 091.00 | |
264 Total operating expenses | 54 206.00 | 54 999.00 | 54 206.00 | |
270 Operating profit | -2 059.00 | -8 841.00 | -2 059.00 | |
290 Exceptional income | 5 000.00 | 12 000.00 | 5 000.00 | |
294 Financial expenses | 1 950.00 | 2 010.00 | 1 950.00 | |
300 Exceptional expenses | 858.00 | 1 123.00 | 858.00 | |
310 Profit or loss | 134.00 | 26.00 | 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 962.00 | 59 962.00 | ||
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