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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SARL DES ZAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2016-04-30 | Complete |
| 2018-03-05 | Public | 2017-04-30 | Simplified |
| Name | SARL DES ZAMS |
| Siren | 803464890 |
| Closing | 2017-04-30 |
| Registry code | 1407 |
| Registration number | 340 |
| Management number | 2014B00253 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 L'Oudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372 250.00 | 145 653.00 | 226 597.00 | 372 250.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 372 315.00 | 145 653.00 | 226 662.00 | 372 315.00 |
068 Receivables – Trade and related accounts | 102 462.00 | 102 462.00 | 102 462.00 | |
072 Receivables – Other | 3 775.00 | 3 775.00 | 3 775.00 | |
092 Prepaid expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
096 Total Current Assets + Prepaid Expenses | 107 260.00 | 107 260.00 | 107 260.00 | |
110 Total Assets | 479 575.00 | 145 653.00 | 333 922.00 | 479 575.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -29 486.00 | |||
136 Profit for the Year | -37 249.00 | |||
142 Total Equity - Total I | -59 235.00 | |||
156 Loans and similar debts | 104 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 945.00 | |||
172 Other debts | 288 521.00 | |||
176 Total debts | 393 157.00 | |||
180 Liabilities Total | 333 922.00 | |||
195 Of which payables due in more than one year | 77 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 868.00 | 46 868.00 | ||
226 Operating subsidies received | 1 675.00 | 1 675.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 544.00 | 48 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 288.00 | 10 288.00 | ||
240 Inventory changes (raw materials and supplies) | 896.00 | 896.00 | ||
242 Other external expenses | 5 733.00 | 5 733.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 53 750.00 | 53 750.00 | ||
264 Total operating expenses | 82 678.00 | 82 678.00 | ||
270 Operating profit | -34 134.00 | -34 134.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 3 143.00 | 3 143.00 | ||
310 Profit or loss | -37 249.00 | -37 249.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 315.00 | 372 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 713.00 | 5 713.00 | ||
378 Amount of deductible VAT on goods and services | 2 412.00 | 2 412.00 | ||
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