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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : O.ZiKa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | O.ZiKa |
| Siren | 799984489 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 21432 |
| Management number | 2014B00352 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 833.00 | 2 225.00 | 608.00 | 2 833.00 |
044 Total Fixed Assets | 2 833.00 | 2 225.00 | 608.00 | 2 833.00 |
068 Receivables – Trade and related accounts | 22 089.00 | 22 089.00 | 22 089.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
084 Cash | 9 026.00 | 9 026.00 | 9 026.00 | |
096 Total Current Assets + Prepaid Expenses | 33 741.00 | 33 741.00 | 33 741.00 | |
110 Total Assets | 36 574.00 | 2 225.00 | 34 349.00 | 36 574.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 14 775.00 | |||
136 Profit for the Year | 4 760.00 | |||
142 Total Equity - Total I | 20 035.00 | |||
166 Suppliers and related accounts | 2 455.00 | |||
172 Other debts | 10 339.00 | |||
176 Total debts | 12 794.00 | |||
180 Liabilities Total | 32 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 168.00 | 62 168.00 | ||
232 Total operating income excluding VAT | 62 168.00 | 62 168.00 | ||
242 Other external expenses | 27 940.00 | 27 940.00 | ||
243 (including business tax) | -674.00 | -674.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
250 Staff compensation | 20 296.00 | 20 296.00 | ||
252 Social security contributions | 6 883.00 | 6 883.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
262 Other expenses | 669.00 | 669.00 | ||
264 Total operating expenses | 57 408.00 | 57 408.00 | ||
270 Operating profit | 4 760.00 | 4 760.00 | ||
310 Profit or loss | 4 760.00 | 4 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 833.00 | 2 833.00 | ||
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