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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ZEN FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ZEN FLORA |
| Siren | 799179221 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36398 |
| Management number | 2013B09115 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 700.00 | 2 304.00 | 3 396.00 | 5 700.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 16 450.00 | 2 304.00 | 14 146.00 | 16 450.00 |
072 Receivables – Other | 1 389.00 | 1 389.00 | 1 389.00 | |
084 Cash | 4 852.00 | 4 852.00 | 4 852.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
110 Total Assets | 22 788.00 | 2 304.00 | 20 484.00 | 22 788.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 951.00 | |||
136 Profit for the Year | -972.00 | |||
142 Total Equity - Total I | -18 923.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 603.00 | |||
172 Other debts | 38 537.00 | |||
176 Total debts | 39 407.00 | |||
180 Liabilities Total | 20 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 148.00 | 19 148.00 | ||
232 Total operating income excluding VAT | 19 148.00 | 19 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 15 936.00 | 15 936.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 2 537.00 | 2 537.00 | ||
252 Social security contributions | 305.00 | 305.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 466.00 | 20 466.00 | ||
270 Operating profit | -1 318.00 | -1 318.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -972.00 | -972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 450.00 | 16 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 830.00 | 3 830.00 | ||
378 Amount of deductible VAT on goods and services | 2 764.00 | 2 764.00 | ||
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