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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : Z-RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | Z-RENOVATION |
| Siren | 533446696 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 335 |
| Management number | 2011B04623 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 202.00 | 20 459.00 | 8 743.00 | 29 202.00 |
044 Total Fixed Assets | 29 202.00 | 20 459.00 | 8 743.00 | 29 202.00 |
050 Raw materials, supplies, in progress | 3 686.00 | 3 686.00 | 3 686.00 | |
064 Advances and down payments on orders | 9 827.00 | 9 827.00 | 9 827.00 | |
068 Receivables – Trade and related accounts | 9 827.00 | 9 827.00 | 9 827.00 | |
072 Receivables – Other | 2 278.00 | 2 278.00 | 2 278.00 | |
080 Sellable securities | 18.00 | 18.00 | 18.00 | |
084 Cash | 40 416.00 | 40 416.00 | 40 416.00 | |
096 Total Current Assets + Prepaid Expenses | 56 226.00 | 56 226.00 | 56 226.00 | |
110 Total Assets | 85 428.00 | 20 459.00 | 64 969.00 | 85 428.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 70 288.00 | |||
136 Profit for the Year | -17 335.00 | |||
142 Total Equity - Total I | 59 553.00 | |||
166 Suppliers and related accounts | 4 522.00 | |||
172 Other debts | 893.00 | |||
176 Total debts | 5 415.00 | |||
180 Liabilities Total | 64 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 050.00 | 117 050.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 102 065.00 | 102 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 358.00 | 47 358.00 | ||
240 Inventory changes (raw materials and supplies) | 826.00 | 826.00 | ||
242 Other external expenses | 26 875.00 | 26 875.00 | ||
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 2 798.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 16 044.00 | 16 044.00 | ||
254 Depreciation and amortization | 5 186.00 | 5 186.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 119 090.00 | 119 090.00 | ||
270 Operating profit | -17 026.00 | -17 026.00 | ||
280 Financial income | 175.00 | 175.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 476.00 | 476.00 | ||
310 Profit or loss | -17 335.00 | -17 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 202.00 | 29 202.00 | ||
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