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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ZERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2015-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2016-12-31 | Simplified |
| Name | ZERDA |
| Siren | 792404519 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6298 |
| Management number | 2013B00377 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 141.00 | 3 508.00 | 30 632.00 | 34 141.00 |
044 Total Fixed Assets | 34 141.00 | 3 508.00 | 30 632.00 | 34 141.00 |
060 Merchandise inventory | 376.00 | 376.00 | 376.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 4 220.00 | 4 220.00 | 4 220.00 | |
088 Cash | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 5 122.00 | 5 122.00 | 5 122.00 | |
110 Total Assets | 39 262.00 | 3 508.00 | 35 754.00 | 39 262.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 176.00 | |||
136 Profit for the Year | 7 050.00 | |||
142 Total Equity - Total I | 4 974.00 | |||
166 Suppliers and related accounts | 5 401.00 | |||
172 Other debts | 25 379.00 | |||
176 Total debts | 30 780.00 | |||
180 Liabilities Total | 35 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 328.00 | 27 877.00 | 56 328.00 | |
230 Other income | 40 732.00 | 40 732.00 | ||
232 Total operating income excluding VAT | 97 060.00 | 27 877.00 | 97 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 253.00 | 12 127.00 | 21 253.00 | |
240 Inventory changes (raw materials and supplies) | 183.00 | 129.00 | 183.00 | |
242 Other external expenses | 49 133.00 | 13 003.00 | 49 133.00 | |
244 Taxes, duties and similar payments | 1 287.00 | 1 439.00 | 1 287.00 | |
250 Staff compensation | 612.00 | 1 033.00 | 612.00 | |
252 Social security contributions | 1 024.00 | 1 246.00 | 1 024.00 | |
254 Depreciation and amortization | 3 508.00 | 1 672.00 | 3 508.00 | |
264 Total operating expenses | 76 999.00 | 30 650.00 | 76 999.00 | |
270 Operating profit | 20 061.00 | -2 773.00 | 20 061.00 | |
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 12 195.00 | 12 195.00 | ||
306 Income tax's | 737.00 | 737.00 | ||
310 Profit or loss | 7 050.00 | -2 773.00 | 7 050.00 | |
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