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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SAS ZOSÉAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SAS ZOSÉAL |
| Siren | 811228030 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 3108 |
| Management number | 2015B00132 |
| Activity code | 4799A |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08460 THIN LE MOUTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548.00 | 456.00 | 91.00 | 548.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 563.00 | 456.00 | 106.00 | 563.00 |
BT Goods | 201.00 | 201.00 | 201.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 509.00 | 2 509.00 | 2 509.00 | |
BZ Other receivables | 553.00 | 553.00 | 553.00 | |
CF Cash and cash equivalents | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 3 455.00 | 3 455.00 | 3 455.00 | |
CO Grand total (0 to V) | 4 018.00 | 456.00 | 3 562.00 | 4 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 14 655.00 | 14 311.00 | 14 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 039.00 | 344.00 | -14 039.00 | |
DL TOTAL (I) | 1 115.00 | 15 155.00 | 1 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 2 554.00 | 972.00 | |
DX Trade payables and related accounts | 1 227.00 | 1 208.00 | 1 227.00 | |
DY Tax and social security liabilities | 246.00 | 515.00 | 246.00 | |
EC TOTAL (IV) | 2 446.00 | 4 277.00 | 2 446.00 | |
EE Grand total (I to V) | 3 562.00 | 19 431.00 | 3 562.00 | |
EG Accrued income and payables due within one year | 2 446.00 | 4 277.00 | 2 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 760.00 | 11 760.00 | 11 760.00 | |
FG Production sold - services | 10 431.00 | 10 431.00 | 10 431.00 | |
FJ Net sales | 22 191.00 | 22 191.00 | 22 191.00 | |
FQ Other income | ||||
FR Total operating income (I) | 22 191.00 | |||
FS Purchases of goods (including customs duties) | 11 033.00 | |||
FT Inventory change (goods) | -105.00 | |||
FW Other purchases and external expenses | 24 826.00 | |||
FX Taxes, duties, and similar payments | 261.00 | |||
GA Operating Expenses - Depreciation and Amortization | 183.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 36 230.00 | |||
GG - OPERATING RESULT (I - II) | -14 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 191.00 | 28 071.00 | 22 191.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 230.00 | 27 727.00 | 36 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 039.00 | 344.00 | -14 039.00 | |
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