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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | ZEN |
| Siren | 504360934 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10829 |
| Management number | 2008B00580 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 500.00 | 131 500.00 | 131 500.00 | |
028 Tangible Assets | 34 379.00 | 33 805.00 | 575.00 | 34 379.00 |
040 Financial Assets | 8 366.00 | 8 366.00 | 8 366.00 | |
044 Total Fixed Assets | 174 245.00 | 33 805.00 | 140 441.00 | 174 245.00 |
050 Raw materials, supplies, in progress | 3 424.00 | 3 424.00 | 3 424.00 | |
060 Merchandise inventory | 3 110.00 | 3 110.00 | 3 110.00 | |
072 Receivables – Other | 32 215.00 | 32 215.00 | 32 215.00 | |
084 Cash | 45 207.00 | 45 207.00 | 45 207.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 84 432.00 | 84 432.00 | 84 432.00 | |
110 Total Assets | 258 677.00 | 33 805.00 | 224 873.00 | 258 677.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 424.00 | |||
136 Profit for the Year | 13 091.00 | |||
142 Total Equity - Total I | 7 667.00 | |||
166 Suppliers and related accounts | 6 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 766.00 | |||
172 Other debts | 210 467.00 | |||
176 Total debts | 217 206.00 | |||
180 Liabilities Total | 224 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 046.00 | 185 046.00 | ||
226 Operating subsidies received | 3 323.00 | 3 323.00 | ||
232 Total operating income excluding VAT | 188 369.00 | 188 369.00 | ||
234 Purchases of goods (including customs duties) | 5 508.00 | 5 508.00 | ||
236 Inventory change (goods) | -35.00 | -35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 059.00 | 45 059.00 | ||
240 Inventory changes (raw materials and supplies) | 1 276.00 | 1 276.00 | ||
242 Other external expenses | 59 744.00 | 59 744.00 | ||
243 (including business tax) | 3 602.00 | 3 602.00 | ||
244 Taxes, duties and similar payments | 6 757.00 | 6 757.00 | ||
250 Staff compensation | 43 727.00 | 43 727.00 | ||
252 Social security contributions | 14 124.00 | 14 124.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 176 576.00 | 176 576.00 | ||
270 Operating profit | 11 792.00 | 11 792.00 | ||
290 Exceptional income | 1 299.00 | 1 299.00 | ||
310 Profit or loss | 13 091.00 | 13 091.00 | ||
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