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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL ZULFIKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| 2018-11-05 | Public | 2015-12-31 | Simplified |
| Name | SARL ZULFIKAR |
| Siren | 499721520 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044397 |
| Management number | 2007B04458 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 192.00 | 47 192.00 | 47 192.00 | |
014 Intangible Assets - Other | 4 350.00 | 4 350.00 | 4 350.00 | |
028 Tangible Assets | 159 717.00 | 43 559.00 | 116 158.00 | 159 717.00 |
040 Financial Assets | 1 912.00 | 1 912.00 | 1 912.00 | |
044 Total Fixed Assets | 213 172.00 | 47 909.00 | 165 262.00 | 213 172.00 |
068 Receivables – Trade and related accounts | 3 130.00 | 3 130.00 | 3 130.00 | |
072 Receivables – Other | 35 227.00 | 35 227.00 | 35 227.00 | |
084 Cash | 2 538.00 | 2 538.00 | 2 538.00 | |
096 Total Current Assets + Prepaid Expenses | 37 765.00 | 37 765.00 | 37 765.00 | |
110 Total Assets | 250 938.00 | 47 909.00 | 203 028.00 | 250 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 160.00 | |||
136 Profit for the Year | -25 815.00 | |||
142 Total Equity - Total I | 28 845.00 | |||
156 Loans and similar debts | 108 034.00 | |||
166 Suppliers and related accounts | 47 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 755.00 | |||
172 Other debts | 19 056.00 | |||
174 Prepaid income | 3 533.00 | |||
176 Total debts | 174 183.00 | |||
180 Liabilities Total | 203 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 497.00 | |||
195 Of which payables due in more than one year | 86 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 927.00 | 57 927.00 | ||
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 58 702.00 | 58 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 534.00 | 21 534.00 | ||
240 Inventory changes (raw materials and supplies) | 1 866.00 | 1 866.00 | ||
242 Other external expenses | 41 450.00 | 41 450.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
250 Staff compensation | 11 128.00 | 11 128.00 | ||
252 Social security contributions | 2 804.00 | 2 804.00 | ||
254 Depreciation and amortization | 3 260.00 | 3 260.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 83 812.00 | 83 812.00 | ||
270 Operating profit | -25 109.00 | -25 109.00 | ||
290 Exceptional income | 712.00 | 712.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
310 Profit or loss | -25 815.00 | -25 815.00 | ||
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