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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ZL2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | ZL2A |
| Siren | 793797994 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024225 |
| Management number | 2013B02037 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 017.00 | 2 170.00 | 847.00 | 3 017.00 |
028 Tangible Assets | 35 289.00 | 19 147.00 | 16 143.00 | 35 289.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 38 336.00 | 21 317.00 | 17 019.00 | 38 336.00 |
060 Merchandise inventory | 30 031.00 | 30 031.00 | 30 031.00 | |
072 Receivables – Other | 19 050.00 | 19 050.00 | 19 050.00 | |
084 Cash | 86 213.00 | 86 213.00 | 86 213.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 135 391.00 | 135 391.00 | 135 391.00 | |
110 Total Assets | 173 727.00 | 21 317.00 | 152 411.00 | 173 727.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 689.00 | |||
134 Retained Earnings | -3 000.00 | |||
136 Profit for the Year | 66 795.00 | |||
142 Total Equity - Total I | 74 785.00 | |||
156 Loans and similar debts | 5 185.00 | |||
166 Suppliers and related accounts | 42 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 553.00 | |||
172 Other debts | 30 159.00 | |||
176 Total debts | 77 626.00 | |||
180 Liabilities Total | 152 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 069.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 156.00 | 402 203.00 | 408 156.00 | |
226 Operating subsidies received | 4 300.00 | 4 300.00 | ||
230 Other income | 10.00 | 7.00 | 10.00 | |
232 Total operating income excluding VAT | 412 466.00 | 402 210.00 | 412 466.00 | |
234 Purchases of goods (including customs duties) | 215 987.00 | 215 765.00 | 215 987.00 | |
236 Inventory change (goods) | 991.00 | -13 420.00 | 991.00 | |
242 Other external expenses | 56 988.00 | 80 130.00 | 56 988.00 | |
243 (including business tax) | 2 578.00 | 2 578.00 | ||
244 Taxes, duties and similar payments | 4 104.00 | 3 691.00 | 4 104.00 | |
250 Staff compensation | 39 885.00 | 64 308.00 | 39 885.00 | |
252 Social security contributions | 8 869.00 | 18 821.00 | 8 869.00 | |
254 Depreciation and amortization | 6 665.00 | 6 826.00 | 6 665.00 | |
262 Other expenses | 1 219.00 | 527.00 | 1 219.00 | |
264 Total operating expenses | 334 708.00 | 376 648.00 | 334 708.00 | |
270 Operating profit | 77 758.00 | 25 562.00 | 77 758.00 | |
290 Exceptional income | 18 300.00 | 550.00 | 18 300.00 | |
294 Financial expenses | 363.00 | 769.00 | 363.00 | |
300 Exceptional expenses | 8 758.00 | 135.00 | 8 758.00 | |
306 Income tax's | 20 142.00 | 3 294.00 | 20 142.00 | |
310 Profit or loss | 66 795.00 | 21 915.00 | 66 795.00 | |
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