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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LE ZINC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | LE ZINC |
| Siren | 662039114 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37418 |
| Management number | 2016B00722 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 15 053.00 | 9 800.00 | 5 254.00 | 15 053.00 |
028 Tangible Assets | 118 680.00 | 28 511.00 | 90 169.00 | 118 680.00 |
040 Financial Assets | 14 188.00 | 14 188.00 | 14 188.00 | |
044 Total Fixed Assets | 387 921.00 | 38 311.00 | 349 610.00 | 387 921.00 |
050 Raw materials, supplies, in progress | 7 907.00 | 7 907.00 | 7 907.00 | |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 8 676.00 | 8 676.00 | 8 676.00 | |
096 Total Current Assets + Prepaid Expenses | 22 037.00 | 22 037.00 | 22 037.00 | |
110 Total Assets | 409 958.00 | 38 311.00 | 371 647.00 | 409 958.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 592.00 | |||
134 Retained Earnings | 113 838.00 | |||
136 Profit for the Year | 4 702.00 | |||
142 Total Equity - Total I | 147 048.00 | |||
156 Loans and similar debts | 137 789.00 | |||
166 Suppliers and related accounts | 14 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 954.00 | |||
172 Other debts | 72 528.00 | |||
176 Total debts | 224 599.00 | |||
180 Liabilities Total | 371 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 458.00 | 225 458.00 | ||
224 Capitalized production | 1 317.00 | 1 317.00 | ||
232 Total operating income excluding VAT | 226 775.00 | 226 775.00 | ||
234 Purchases of goods (including customs duties) | 15 460.00 | 15 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 069.00 | 43 069.00 | ||
240 Inventory changes (raw materials and supplies) | -5 804.00 | -5 804.00 | ||
242 Other external expenses | 39 736.00 | 39 736.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 275.00 | ||
250 Staff compensation | 69 443.00 | 69 443.00 | ||
252 Social security contributions | 21 407.00 | 21 407.00 | ||
254 Depreciation and amortization | 30 175.00 | 30 175.00 | ||
262 Other expenses | 3 082.00 | 3 082.00 | ||
264 Total operating expenses | 217 842.00 | 217 842.00 | ||
270 Operating profit | 8 933.00 | 8 933.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 3 839.00 | 3 839.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 394.00 | 394.00 | ||
310 Profit or loss | 4 702.00 | 4 702.00 | ||
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