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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ZEBRA CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ZEBRA CO |
| Siren | 531869485 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 152 |
| Management number | 2011B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57890 PORCELETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 499.00 | 4 201.00 | 57 297.00 | 61 499.00 |
040 Financial Assets | 840 180.00 | 840 180.00 | 840 180.00 | |
044 Total Fixed Assets | 901 679.00 | 4 201.00 | 897 477.00 | 901 679.00 |
068 Receivables – Trade and related accounts | 30 590.00 | 30 590.00 | 30 590.00 | |
072 Receivables – Other | 110 718.00 | 110 718.00 | 110 718.00 | |
084 Cash | 27 920.00 | 27 920.00 | 27 920.00 | |
096 Total Current Assets + Prepaid Expenses | 169 228.00 | 169 228.00 | 169 228.00 | |
110 Total Assets | 1 070 907.00 | 4 201.00 | 1 066 706.00 | 1 070 907.00 |
120 Share or Individual Capital | 760 180.00 | |||
126 Legal Reserve | 35 699.00 | |||
132 Other Reserves | 146 529.00 | |||
136 Profit for the Year | 21 654.00 | |||
142 Total Equity - Total I | 964 063.00 | |||
156 Loans and similar debts | 59 031.00 | |||
166 Suppliers and related accounts | 3 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 429.00 | |||
172 Other debts | 39 712.00 | |||
176 Total debts | 102 642.00 | |||
180 Liabilities Total | 1 066 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 499.00 | |||
195 Of which payables due in more than one year | 47 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 990.00 | 73 990.00 | ||
230 Other income | 874.00 | 874.00 | ||
232 Total operating income excluding VAT | 74 864.00 | 74 864.00 | ||
242 Other external expenses | 9 511.00 | 9 511.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
250 Staff compensation | 38 211.00 | 38 211.00 | ||
252 Social security contributions | 8 918.00 | 8 918.00 | ||
254 Depreciation and amortization | 4 201.00 | 4 201.00 | ||
264 Total operating expenses | 62 246.00 | 62 246.00 | ||
270 Operating profit | 12 617.00 | 12 617.00 | ||
280 Financial income | 19 346.00 | 19 346.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 8 018.00 | 8 018.00 | ||
306 Income tax's | 2 155.00 | 2 155.00 | ||
310 Profit or loss | 21 654.00 | 21 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | 60 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 840 180.00 | 840 180.00 | ||
492 Total Fixed Assets (Increases) | 61 499.00 | 61 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 218.00 | 10 218.00 | ||
378 Amount of deductible VAT on goods and services | 780.00 | 780.00 | ||
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