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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : ZEESHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | ZEESHAN |
| Siren | 447718644 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8250 |
| Management number | 2003B01301 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 335.00 | 87 761.00 | 28 574.00 | 116 335.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 120 035.00 | 87 761.00 | 32 274.00 | 120 035.00 |
050 Raw materials, supplies, in progress | 15 715.00 | 15 715.00 | 15 715.00 | |
072 Receivables – Other | 13 668.00 | 13 668.00 | 13 668.00 | |
084 Cash | 89 054.00 | 89 054.00 | 89 054.00 | |
096 Total Current Assets + Prepaid Expenses | 118 437.00 | 118 437.00 | 118 437.00 | |
110 Total Assets | 238 472.00 | 87 761.00 | 150 711.00 | 238 472.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 104 961.00 | |||
136 Profit for the Year | 1 824.00 | |||
142 Total Equity - Total I | 115 035.00 | |||
166 Suppliers and related accounts | 11 562.00 | |||
172 Other debts | 24 114.00 | |||
176 Total debts | 35 676.00 | |||
180 Liabilities Total | 150 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 705.00 | 257 726.00 | 252 705.00 | |
230 Other income | 31.00 | 27.00 | 31.00 | |
232 Total operating income excluding VAT | 252 736.00 | 257 753.00 | 252 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 282.00 | 111 092.00 | 129 282.00 | |
240 Inventory changes (raw materials and supplies) | -11 215.00 | -140.00 | -11 215.00 | |
242 Other external expenses | 60 922.00 | 48 266.00 | 60 922.00 | |
243 (including business tax) | 2 101.00 | 2 101.00 | ||
244 Taxes, duties and similar payments | 3 696.00 | 2 269.00 | 3 696.00 | |
250 Staff compensation | 45 240.00 | 49 509.00 | 45 240.00 | |
252 Social security contributions | 10 323.00 | 12 250.00 | 10 323.00 | |
254 Depreciation and amortization | 12 515.00 | 15 753.00 | 12 515.00 | |
262 Other expenses | 56.00 | 214.00 | 56.00 | |
264 Total operating expenses | 250 818.00 | 239 213.00 | 250 818.00 | |
270 Operating profit | 1 918.00 | 18 540.00 | 1 918.00 | |
300 Exceptional expenses | 117.00 | |||
306 Income tax's | 94.00 | 2 524.00 | 94.00 | |
310 Profit or loss | 1 824.00 | 15 899.00 | 1 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 479.00 | 2 479.00 | ||
490 Total Fixed Assets (Gross Value) | 117 556.00 | 117 556.00 | ||
492 Total Fixed Assets (Increases) | 2 479.00 | 2 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 270.00 | 25 270.00 | ||
378 Amount of deductible VAT on goods and services | 16 635.00 | 16 635.00 | ||
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