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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ZELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ZELTY |
| Siren | 809642176 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25270 |
| Management number | 2015B01313 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 910.00 | 2 804.00 | 11 105.00 | 13 910.00 |
040 Financial Assets | 2 775.00 | 2 775.00 | 2 775.00 | |
044 Total Fixed Assets | 16 685.00 | 2 804.00 | 13 881.00 | 16 685.00 |
060 Merchandise inventory | 12 646.00 | 12 646.00 | 12 646.00 | |
064 Advances and down payments on orders | 7 205.00 | 7 205.00 | 7 205.00 | |
068 Receivables – Trade and related accounts | 145 422.00 | 145 422.00 | 145 422.00 | |
072 Receivables – Other | 6 650.00 | 6 650.00 | 6 650.00 | |
080 Sellable securities | 229.00 | 229.00 | 229.00 | |
084 Cash | 78 476.00 | 78 476.00 | 78 476.00 | |
096 Total Current Assets + Prepaid Expenses | 250 628.00 | 250 628.00 | 250 628.00 | |
110 Total Assets | 267 313.00 | 2 804.00 | 264 508.00 | 267 313.00 |
120 Share or Individual Capital | 8 298.00 | |||
126 Legal Reserve | 1 006.00 | |||
132 Other Reserves | 45.00 | |||
134 Retained Earnings | 38 654.00 | |||
136 Profit for the Year | 153 294.00 | |||
142 Total Equity - Total I | 201 297.00 | |||
166 Suppliers and related accounts | 20 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 42 263.00 | |||
176 Total debts | 63 212.00 | |||
180 Liabilities Total | 264 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 896.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | 2 880.00 | ||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 5 789.00 | 5 789.00 | ||
492 Total Fixed Assets (Increases) | 10 896.00 | 10 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150 970.00 | 150 970.00 | ||
378 Amount of deductible VAT on goods and services | 44 838.00 | 44 838.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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