Grow your business safely with ZAÏN
All the information you need about ZAÏN to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZAÏN >
BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ZAÏN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ZAÏN |
| Siren | 788796464 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6634 |
| Management number | 2012B04368 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 3 224.00 | 3 224.00 | 3 224.00 | |
028 Tangible Assets | 23 622.00 | 9 786.00 | 13 836.00 | 23 622.00 |
040 Financial Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
044 Total Fixed Assets | 67 416.00 | 13 010.00 | 54 406.00 | 67 416.00 |
060 Merchandise inventory | 42 870.00 | 42 870.00 | 42 870.00 | |
072 Receivables – Other | 3 600.00 | 3 600.00 | 3 600.00 | |
084 Cash | 15 967.00 | 15 967.00 | 15 967.00 | |
096 Total Current Assets + Prepaid Expenses | 62 437.00 | 62 437.00 | 62 437.00 | |
110 Total Assets | 129 853.00 | 13 010.00 | 116 843.00 | 129 853.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -35 981.00 | |||
136 Profit for the Year | 4 374.00 | |||
142 Total Equity - Total I | 38 393.00 | |||
156 Loans and similar debts | 8 324.00 | |||
166 Suppliers and related accounts | 1 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 308.00 | |||
172 Other debts | 83 150.00 | |||
176 Total debts | 93 119.00 | |||
180 Liabilities Total | 131 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 323.00 | 156 323.00 | ||
232 Total operating income excluding VAT | 156 323.00 | 156 323.00 | ||
234 Purchases of goods (including customs duties) | 82 589.00 | 82 589.00 | ||
242 Other external expenses | 42 431.00 | 42 431.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 17 900.00 | 17 900.00 | ||
252 Social security contributions | 2 534.00 | 2 534.00 | ||
254 Depreciation and amortization | 2 612.00 | 2 612.00 | ||
264 Total operating expenses | 149 546.00 | 149 546.00 | ||
270 Operating profit | 6 777.00 | 6 777.00 | ||
290 Exceptional income | 1 211.00 | 1 211.00 | ||
294 Financial expenses | 2 841.00 | 2 841.00 | ||
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 4 375.00 | 4 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 416.00 | 67 416.00 | ||
all companies in France
Complete and comprehensive database.
