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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SARL ZEROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | SARL ZEROU |
| Siren | 434830832 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 2663 |
| Management number | 2001B01034 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 532.00 | 21 272.00 | 259.00 | 21 532.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 21 607.00 | 21 272.00 | 334.00 | 21 607.00 |
068 Receivables – Trade and related accounts | 6 760.00 | 1 505.00 | 5 255.00 | 6 760.00 |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 4 504.00 | 4 504.00 | 4 504.00 | |
096 Total Current Assets + Prepaid Expenses | 14 318.00 | 1 505.00 | 12 813.00 | 14 318.00 |
110 Total Assets | 35 925.00 | 22 777.00 | 13 147.00 | 35 925.00 |
120 Share or Individual Capital | 15 245.00 | |||
132 Other Reserves | 28 725.00 | |||
134 Retained Earnings | -21 318.00 | |||
136 Profit for the Year | -19 774.00 | |||
142 Total Equity - Total I | 2 877.00 | |||
166 Suppliers and related accounts | 3 273.00 | |||
172 Other debts | 6 997.00 | |||
176 Total debts | 10 270.00 | |||
180 Liabilities Total | 13 147.00 | |||
199 Of which current accounts of debit partners | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 609.00 | 78 667.00 | 62 609.00 | |
230 Other income | 2 691.00 | |||
232 Total operating income excluding VAT | 62 609.00 | 81 358.00 | 62 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 476.00 | 10 260.00 | 8 476.00 | |
242 Other external expenses | 11 006.00 | 38 465.00 | 11 006.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 3 751.00 | 4 584.00 | 3 751.00 | |
250 Staff compensation | 32 198.00 | 34 177.00 | 32 198.00 | |
252 Social security contributions | 26 562.00 | 11 962.00 | 26 562.00 | |
254 Depreciation and amortization | 348.00 | 2 814.00 | 348.00 | |
264 Total operating expenses | 82 340.00 | 102 262.00 | 82 340.00 | |
270 Operating profit | -19 732.00 | -20 904.00 | -19 732.00 | |
290 Exceptional income | 77.00 | 4.00 | 77.00 | |
300 Exceptional expenses | 120.00 | 483.00 | 120.00 | |
310 Profit or loss | -19 774.00 | -21 383.00 | -19 774.00 | |
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