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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ZEPHIR LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-23 | Public | 2015-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ZEPHIR LOISIRS |
| Siren | 440787786 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1088 |
| Management number | 2002B00043 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 297 384.00 | 42 978.00 | 254 406.00 | 297 384.00 |
040 Financial Assets | 664 991.00 | 664 991.00 | 664 991.00 | |
044 Total Fixed Assets | 1 062 492.00 | 43 095.00 | 1 019 397.00 | 1 062 492.00 |
064 Advances and down payments on orders | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 129 429.00 | 129 429.00 | 129 429.00 | |
072 Receivables – Other | 15 318.00 | 15 318.00 | 15 318.00 | |
084 Cash | 128 714.00 | 128 714.00 | 128 714.00 | |
092 Prepaid expenses | 28 282.00 | 28 282.00 | 28 282.00 | |
096 Total Current Assets + Prepaid Expenses | 303 193.00 | 303 193.00 | 303 193.00 | |
110 Total Assets | 1 365 685.00 | 43 095.00 | 1 322 590.00 | 1 365 685.00 |
120 Share or Individual Capital | 136 880.00 | |||
126 Legal Reserve | 10 459.00 | |||
134 Retained Earnings | 27 928.00 | |||
136 Profit for the Year | -110 096.00 | |||
142 Total Equity - Total I | 65 170.00 | |||
154 Provisions for risks and charges - Total II | 350 000.00 | |||
156 Loans and similar debts | 2 023.00 | |||
166 Suppliers and related accounts | 29 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507 652.00 | |||
172 Other debts | 876 267.00 | |||
176 Total debts | 907 419.00 | |||
180 Liabilities Total | 1 322 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 165 380.00 | 1 165 380.00 | ||
226 Operating subsidies received | 2 569.00 | 2 569.00 | ||
230 Other income | 8 362.00 | 8 362.00 | ||
232 Total operating income excluding VAT | 1 176 310.00 | 1 176 310.00 | ||
234 Purchases of goods (including customs duties) | 53 494.00 | 53 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | 1 534.00 | ||
242 Other external expenses | 540 158.00 | 540 158.00 | ||
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 24 003.00 | 24 003.00 | ||
250 Staff compensation | 238 178.00 | 238 178.00 | ||
252 Social security contributions | 54 210.00 | 54 210.00 | ||
254 Depreciation and amortization | 24 531.00 | 24 531.00 | ||
256 Provisions | 350 000.00 | 350 000.00 | ||
264 Total operating expenses | 1 286 109.00 | 1 286 109.00 | ||
270 Operating profit | -109 798.00 | -109 798.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -110 096.00 | -110 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 062 492.00 | 1 062 492.00 | ||
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