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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : ZELTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ZELTI |
| Siren | 499375475 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47268 |
| Management number | 2007B16562 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 10 045.00 | 10 045.00 | 10 045.00 | |
072 Receivables – Other | 2 053.00 | 2 053.00 | 2 053.00 | |
084 Cash | 240 979.00 | 240 979.00 | 240 979.00 | |
096 Total Current Assets + Prepaid Expenses | 253 077.00 | 253 077.00 | 253 077.00 | |
110 Total Assets | 253 077.00 | 253 077.00 | 253 077.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 36 071.00 | |||
136 Profit for the Year | -7 330.00 | |||
142 Total Equity - Total I | 138 742.00 | |||
166 Suppliers and related accounts | 114 336.00 | |||
176 Total debts | 114 336.00 | |||
180 Liabilities Total | 253 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 303.00 | 1 303.00 | ||
210 Sales of goods - France | 8 791.00 | 107 857.00 | 8 791.00 | |
218 Production of services sold - France | 1 689.00 | |||
232 Total operating income excluding VAT | 8 791.00 | 109 546.00 | 8 791.00 | |
234 Purchases of goods (including customs duties) | 26 381.00 | |||
236 Inventory change (goods) | 1 158.00 | -1 158.00 | 1 158.00 | |
242 Other external expenses | 16 794.00 | 61 040.00 | 16 794.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 895.00 | 362.00 | |
264 Total operating expenses | 18 314.00 | 87 159.00 | 18 314.00 | |
270 Operating profit | -9 523.00 | 22 387.00 | -9 523.00 | |
280 Financial income | 2 192.00 | 1 904.00 | 2 192.00 | |
290 Exceptional income | 2.00 | 632.00 | 2.00 | |
294 Financial expenses | 10 379.00 | |||
300 Exceptional expenses | 2 894.00 | |||
310 Profit or loss | -7 330.00 | 11 650.00 | -7 330.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 498.00 | 1 498.00 | ||
378 Amount of deductible VAT on goods and services | 3 277.00 | 3 277.00 | ||
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