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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : ZILAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ZILAL |
| Siren | 790412506 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12010 |
| Management number | 2013B00066 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 LA ROCHETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 976.00 | 224.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 2 976.00 | 224.00 | 3 200.00 |
BZ Other receivables | 15 686.00 | 15 686.00 | 15 686.00 | |
CF Cash and cash equivalents | 6 998.00 | 6 998.00 | 6 998.00 | |
CJ TOTAL (II) | 22 684.00 | 22 684.00 | 22 684.00 | |
CO Grand total (0 to V) | 25 884.00 | 2 976.00 | 22 908.00 | 25 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 218.00 | 218.00 | 218.00 | |
DH Retained earnings | 11 939.00 | 4 146.00 | 11 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | 7 793.00 | 6 479.00 | |
DL TOTAL (I) | 21 636.00 | 15 157.00 | 21 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 2 853.00 | 129.00 | |
DX Trade payables and related accounts | 750.00 | |||
DY Tax and social security liabilities | 1 143.00 | 6 623.00 | 1 143.00 | |
EC TOTAL (IV) | 1 272.00 | 10 226.00 | 1 272.00 | |
EE Grand total (I to V) | 22 908.00 | 25 383.00 | 22 908.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 670.00 | 111 670.00 | 111 670.00 | |
FJ Net sales | 111 670.00 | 111 670.00 | 111 670.00 | |
FR Total operating income (I) | 111 670.00 | |||
FU Purchases of raw materials and other supplies | 20 910.00 | |||
FW Other purchases and external expenses | 31 484.00 | |||
FX Taxes, duties, and similar payments | 564.00 | |||
FY Salaries and Wages | 41 871.00 | |||
FZ Social Security Contributions | 8 077.00 | |||
GA Operating Expenses - Depreciation and Amortization | 640.00 | |||
GE Other Expenses | 498.00 | |||
GF Total Operating Expenses (II) | 104 044.00 | |||
GG - OPERATING RESULT (I - II) | 7 626.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 143.00 | 1 375.00 | 1 143.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 670.00 | 167 434.00 | 111 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 191.00 | 159 641.00 | 105 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | 7 793.00 | 6 479.00 | |
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