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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ZIMA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | ZIMA BAT |
| Siren | 831211826 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13735 |
| Management number | 2017B03536 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 400.00 | 201.00 | 5 199.00 | 5 400.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 6 100.00 | 201.00 | 5 899.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | 5 490.00 | 5 490.00 | 5 490.00 | |
096 Total Current Assets + Prepaid Expenses | 30 729.00 | 30 729.00 | 30 729.00 | |
110 Total Assets | 36 829.00 | 201.00 | 36 627.00 | 36 829.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 23 236.00 | |||
142 Total Equity - Total I | 25 236.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 196.00 | |||
172 Other debts | 9 787.00 | |||
176 Total debts | 11 392.00 | |||
180 Liabilities Total | 36 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 910.00 | 44 910.00 | ||
232 Total operating income excluding VAT | 44 910.00 | 44 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 11 955.00 | 11 955.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
250 Staff compensation | 6 416.00 | 6 416.00 | ||
252 Social security contributions | 2 963.00 | 2 963.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
264 Total operating expenses | 21 629.00 | 21 629.00 | ||
270 Operating profit | 23 281.00 | 23 281.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 23 236.00 | 23 236.00 | ||
316 Non-deductible compensation and personal benefits | 3 000.00 | 3 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | 5 400.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 6 100.00 | 6 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 733.00 | 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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