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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SARL ZENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SARL ZENI |
| Siren | 477536619 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011041 |
| Management number | 2004B50199 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 63 287.00 | 63 287.00 | 63 287.00 | |
044 Total Fixed Assets | 103 487.00 | 63 487.00 | 40 000.00 | 103 487.00 |
060 Merchandise inventory | 14 678.00 | 14 678.00 | 14 678.00 | |
068 Receivables – Trade and related accounts | 125 064.00 | 125 064.00 | 125 064.00 | |
072 Receivables – Other | 13 159.00 | 13 159.00 | 13 159.00 | |
084 Cash | 35 511.00 | 35 511.00 | 35 511.00 | |
096 Total Current Assets + Prepaid Expenses | 188 412.00 | 188 412.00 | 188 412.00 | |
110 Total Assets | 291 899.00 | 63 487.00 | 228 412.00 | 291 899.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 113 214.00 | |||
136 Profit for the Year | 2 753.00 | |||
142 Total Equity - Total I | 192 967.00 | |||
166 Suppliers and related accounts | 13 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 22 365.00 | |||
176 Total debts | 35 445.00 | |||
180 Liabilities Total | 228 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 698.00 | 336 698.00 | ||
218 Production of services sold - France | -2 440.00 | -2 440.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 334 259.00 | 334 259.00 | ||
236 Inventory change (goods) | 322.00 | 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 008.00 | 163 008.00 | ||
242 Other external expenses | 43 109.00 | 43 109.00 | ||
243 (including business tax) | 1 434.00 | 1 434.00 | ||
244 Taxes, duties and similar payments | 4 779.00 | 4 779.00 | ||
250 Staff compensation | 78 143.00 | 78 143.00 | ||
252 Social security contributions | 36 630.00 | 36 630.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 325 998.00 | 325 998.00 | ||
270 Operating profit | 8 261.00 | 8 261.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
300 Exceptional expenses | 5 034.00 | 5 034.00 | ||
310 Profit or loss | 2 753.00 | 2 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 735.00 | 162 735.00 | ||
494 Total Fixed Assets (Decreases) | 59 248.00 | 59 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 44 575.00 | 44 575.00 | ||
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