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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : ZELAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2015-12-31 | Simplified |
| Name | ZELAL |
| Siren | 799764139 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6611 |
| Management number | 2014B01139 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 250.00 | 4 166.00 | 2 084.00 | 6 250.00 |
028 Tangible Assets | 3 700.00 | 1 353.00 | 2 347.00 | 3 700.00 |
040 Financial Assets | 5 323.00 | 5 323.00 | 5 323.00 | |
044 Total Fixed Assets | 115 273.00 | 5 519.00 | 109 754.00 | 115 273.00 |
060 Merchandise inventory | 4 876.00 | 4 876.00 | 4 876.00 | |
072 Receivables – Other | 3 537.00 | 3 537.00 | 3 537.00 | |
084 Cash | 10 054.00 | 10 054.00 | 10 054.00 | |
096 Total Current Assets + Prepaid Expenses | 18 467.00 | 18 467.00 | 18 467.00 | |
110 Total Assets | 133 739.00 | 5 519.00 | 128 221.00 | 133 739.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 088.00 | |||
136 Profit for the Year | 649.00 | |||
142 Total Equity - Total I | 11 737.00 | |||
156 Loans and similar debts | 60 855.00 | |||
166 Suppliers and related accounts | 4 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 470.00 | |||
172 Other debts | 51 433.00 | |||
176 Total debts | 116 484.00 | |||
180 Liabilities Total | 128 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 997.00 | 123 997.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 124 023.00 | 124 023.00 | ||
234 Purchases of goods (including customs duties) | 40 310.00 | 40 310.00 | ||
236 Inventory change (goods) | 1 439.00 | 1 439.00 | ||
242 Other external expenses | 42 016.00 | 42 016.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 28 095.00 | 28 095.00 | ||
252 Social security contributions | 5 143.00 | 5 143.00 | ||
254 Depreciation and amortization | 2 823.00 | 2 823.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 121 109.00 | 121 109.00 | ||
270 Operating profit | 2 914.00 | 2 914.00 | ||
294 Financial expenses | 2 265.00 | 2 265.00 | ||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 649.00 | 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 273.00 | 115 273.00 | ||
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