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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ZERO RETAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2020-06-30 | Simplified |
| 2019-09-23 | Public | 2019-06-30 | Simplified |
| 2018-09-21 | Public | 2018-06-30 | Simplified |
| 2017-09-21 | Public | 2017-06-30 | Simplified |
| Name | ZERO RETAKE |
| Siren | 523391480 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 92107 |
| Management number | 2010B14189 |
| Activity code | 5911C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 452.00 | 1 452.00 | 1 452.00 | |
028 Tangible Assets | 36 045.00 | 31 796.00 | 4 248.00 | 36 045.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 39 296.00 | 33 248.00 | 6 048.00 | 39 296.00 |
068 Receivables – Trade and related accounts | 22 547.00 | 22 547.00 | 22 547.00 | |
072 Receivables – Other | 6 716.00 | 6 716.00 | 6 716.00 | |
084 Cash | 39 041.00 | 39 041.00 | 39 041.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 69 445.00 | 69 445.00 | 69 445.00 | |
110 Total Assets | 108 741.00 | 33 248.00 | 75 493.00 | 108 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 510.00 | |||
136 Profit for the Year | 5 970.00 | |||
142 Total Equity - Total I | 56 580.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 15 913.00 | |||
176 Total debts | 18 913.00 | |||
180 Liabilities Total | 75 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 063.00 | 65 063.00 | ||
232 Total operating income excluding VAT | 65 063.00 | 65 063.00 | ||
242 Other external expenses | 25 278.00 | 25 278.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 14 354.00 | 14 354.00 | ||
252 Social security contributions | 8 909.00 | 8 909.00 | ||
254 Depreciation and amortization | 3 878.00 | 3 878.00 | ||
262 Other expenses | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 57 786.00 | 57 786.00 | ||
270 Operating profit | 7 277.00 | 7 277.00 | ||
306 Income tax's | 1 307.00 | 1 307.00 | ||
310 Profit or loss | 5 970.00 | 5 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 296.00 | 39 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 255.00 | 9 255.00 | ||
378 Amount of deductible VAT on goods and services | 2 358.00 | 2 358.00 | ||
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