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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : O.ZiKa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | O.ZiKa |
| Siren | 799984489 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 140 |
| Management number | 2014B00352 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 833.00 | 1 617.00 | 1 216.00 | 2 833.00 |
044 Total Fixed Assets | 2 833.00 | 1 617.00 | 1 216.00 | 2 833.00 |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 2 178.00 | 2 178.00 | 2 178.00 | |
084 Cash | 25 718.00 | 25 718.00 | 25 718.00 | |
096 Total Current Assets + Prepaid Expenses | 28 220.00 | 28 220.00 | 28 220.00 | |
110 Total Assets | 31 054.00 | 1 617.00 | 29 436.00 | 31 054.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 6 312.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 463.00 | |||
142 Total Equity - Total I | 15 275.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 14 161.00 | |||
176 Total debts | 14 161.00 | |||
180 Liabilities Total | 29 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 640.00 | 37 928.00 | 50 640.00 | |
232 Total operating income excluding VAT | 50 641.00 | 37 928.00 | 50 641.00 | |
242 Other external expenses | 30 149.00 | 15 371.00 | 30 149.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 6 800.00 | 8 500.00 | 6 800.00 | |
252 Social security contributions | 1 899.00 | 3 230.00 | 1 899.00 | |
254 Depreciation and amortization | 984.00 | 551.00 | 984.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 684.00 | 27 652.00 | 40 684.00 | |
270 Operating profit | 9 956.00 | 10 276.00 | 9 956.00 | |
306 Income tax's | 1 493.00 | 1 114.00 | 1 493.00 | |
310 Profit or loss | 8 463.00 | 9 162.00 | 8 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | 1 649.00 | ||
490 Total Fixed Assets (Gross Value) | 1 185.00 | 1 185.00 | ||
492 Total Fixed Assets (Increases) | 1 649.00 | 1 649.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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