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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ZEN |
| Siren | 518661590 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9308 |
| Management number | 2009B04722 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 72 143.00 | 64 948.00 | 7 194.00 | 72 143.00 |
040 Financial Assets | 8 425.00 | 8 425.00 | 8 425.00 | |
044 Total Fixed Assets | 149 568.00 | 64 948.00 | 84 619.00 | 149 568.00 |
060 Merchandise inventory | 3 644.00 | 3 644.00 | 3 644.00 | |
064 Advances and down payments on orders | 2 950.00 | 2 950.00 | 2 950.00 | |
072 Receivables – Other | 7 547.00 | 7 547.00 | 7 547.00 | |
080 Sellable securities | 20 156.00 | 20 156.00 | 20 156.00 | |
084 Cash | 83 700.00 | 83 700.00 | 83 700.00 | |
096 Total Current Assets + Prepaid Expenses | 117 997.00 | 117 997.00 | 117 997.00 | |
110 Total Assets | 267 565.00 | 64 948.00 | 202 617.00 | 267 565.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 146 249.00 | |||
136 Profit for the Year | 21 679.00 | |||
142 Total Equity - Total I | 173 428.00 | |||
154 Provisions for risks and charges - Total II | 744.00 | |||
166 Suppliers and related accounts | 7 042.00 | |||
172 Other debts | 21 403.00 | |||
176 Total debts | 28 445.00 | |||
180 Liabilities Total | 202 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 379.00 | 349 379.00 | ||
218 Production of services sold - France | 3 938.00 | 3 938.00 | ||
230 Other income | 827.00 | 827.00 | ||
232 Total operating income excluding VAT | 354 144.00 | 354 144.00 | ||
234 Purchases of goods (including customs duties) | 126 468.00 | 126 468.00 | ||
236 Inventory change (goods) | 3 908.00 | 3 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 753.00 | 4 753.00 | ||
242 Other external expenses | 49 269.00 | 49 269.00 | ||
243 (including business tax) | 1 840.00 | 1 840.00 | ||
244 Taxes, duties and similar payments | 8 307.00 | 8 307.00 | ||
250 Staff compensation | 103 845.00 | 103 845.00 | ||
252 Social security contributions | 27 951.00 | 27 951.00 | ||
254 Depreciation and amortization | 3 862.00 | 3 862.00 | ||
256 Provisions | 744.00 | 744.00 | ||
264 Total operating expenses | 329 106.00 | 329 106.00 | ||
270 Operating profit | 25 038.00 | 25 038.00 | ||
280 Financial income | 134.00 | 134.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 3 071.00 | 3 071.00 | ||
310 Profit or loss | 21 679.00 | 21 679.00 | ||
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