Grow your business safely with ZERO DB
All the information you need about ZERO DB to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZERO DB >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ZERO DB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | ZERO DB |
| Siren | 385044656 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12735 |
| Management number | 1992B40166 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 989.00 | 293 885.00 | 4 104.00 | 297 989.00 |
040 Financial Assets | 2 062.00 | 2 062.00 | 2 062.00 | |
044 Total Fixed Assets | 300 051.00 | 293 885.00 | 6 166.00 | 300 051.00 |
068 Receivables – Trade and related accounts | 2 457.00 | 2 457.00 | 2 457.00 | |
072 Receivables – Other | 41 761.00 | 41 761.00 | 41 761.00 | |
084 Cash | 27 002.00 | 27 002.00 | 27 002.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 71 836.00 | 71 836.00 | 71 836.00 | |
110 Total Assets | 371 888.00 | 293 885.00 | 78 003.00 | 371 888.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 158 032.00 | |||
134 Retained Earnings | -106 543.00 | |||
136 Profit for the Year | 8 700.00 | |||
142 Total Equity - Total I | 68 574.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 7 268.00 | |||
176 Total debts | 9 428.00 | |||
180 Liabilities Total | 78 003.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 917.00 | 4 917.00 | ||
218 Production of services sold - France | 51 680.00 | 51 680.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 56 747.00 | 56 747.00 | ||
234 Purchases of goods (including customs duties) | 3 105.00 | 3 105.00 | ||
242 Other external expenses | 31 814.00 | 31 814.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 8 116.00 | 8 116.00 | ||
252 Social security contributions | 2 686.00 | 2 686.00 | ||
254 Depreciation and amortization | 2 962.00 | 2 962.00 | ||
262 Other expenses | 798.00 | 798.00 | ||
264 Total operating expenses | 49 823.00 | 49 823.00 | ||
270 Operating profit | 6 924.00 | 6 924.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 1 760.00 | 1 760.00 | ||
310 Profit or loss | 8 700.00 | 8 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 303 709.00 | 303 709.00 | ||
494 Total Fixed Assets (Decreases) | 3 657.00 | 3 657.00 | ||
all companies in France
Complete and comprehensive database.
