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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ZACHARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2014-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ZACHARY |
| Siren | 449348317 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2964 |
| Management number | 2013B00670 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 822.00 | 8 509.00 | 3 313.00 | 11 822.00 |
040 Financial Assets | 186 942.00 | 186 942.00 | 186 942.00 | |
044 Total Fixed Assets | 198 764.00 | 8 509.00 | 190 255.00 | 198 764.00 |
050 Raw materials, supplies, in progress | 8 375.00 | 8 375.00 | 8 375.00 | |
060 Merchandise inventory | 335 000.00 | 335 000.00 | 335 000.00 | |
068 Receivables – Trade and related accounts | 63 000.00 | 63 000.00 | 63 000.00 | |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 33 541.00 | 33 541.00 | 33 541.00 | |
096 Total Current Assets + Prepaid Expenses | 489 916.00 | 489 916.00 | 489 916.00 | |
110 Total Assets | 688 680.00 | 8 509.00 | 680 171.00 | 688 680.00 |
120 Share or Individual Capital | 199 100.00 | |||
134 Retained Earnings | -85 842.00 | |||
136 Profit for the Year | 9 178.00 | |||
142 Total Equity - Total I | 122 436.00 | |||
166 Suppliers and related accounts | 7 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 715.00 | |||
172 Other debts | 550 634.00 | |||
176 Total debts | 557 736.00 | |||
180 Liabilities Total | 680 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 500.00 | 52 500.00 | ||
218 Production of services sold - France | 103 122.00 | 103 122.00 | ||
232 Total operating income excluding VAT | 155 622.00 | 155 622.00 | ||
234 Purchases of goods (including customs duties) | 13 759.00 | 13 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 508.00 | 25 508.00 | ||
240 Inventory changes (raw materials and supplies) | -2 140.00 | -2 140.00 | ||
242 Other external expenses | 58 902.00 | 58 902.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 3 060.00 | ||
250 Staff compensation | 36 048.00 | 36 048.00 | ||
252 Social security contributions | 8 930.00 | 8 930.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
264 Total operating expenses | 145 041.00 | 145 041.00 | ||
270 Operating profit | 10 581.00 | 10 581.00 | ||
280 Financial income | 238.00 | 238.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
300 Exceptional expenses | 1 245.00 | 1 245.00 | ||
310 Profit or loss | 9 178.00 | 9 178.00 | ||
316 Non-deductible compensation and personal benefits | 368.00 | 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 353 498.00 | 353 498.00 | ||
490 Total Fixed Assets (Gross Value) | 557 262.00 | 557 262.00 | ||
494 Total Fixed Assets (Decreases) | 353 498.00 | 353 498.00 | ||
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