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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : ZECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | ZECOM |
| Siren | 799236039 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 264 |
| Management number | 2013B04772 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78860 ST NOM LA BRETECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 017.00 | 396.00 | 1 621.00 | 2 017.00 |
BJ TOTAL (I) | 2 017.00 | 396.00 | 1 621.00 | 2 017.00 |
BX Customers and related accounts | 60 191.00 | 60 191.00 | 60 191.00 | |
BZ Other receivables | 2 236.00 | 2 236.00 | 2 236.00 | |
CF Cash and cash equivalents | 75 625.00 | 75 625.00 | 75 625.00 | |
CJ TOTAL (II) | 138 052.00 | 138 052.00 | 138 052.00 | |
CO Grand total (0 to V) | 140 069.00 | 396.00 | 139 673.00 | 140 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 57 997.00 | 46 028.00 | 57 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 474.00 | 11 969.00 | 7 474.00 | |
DL TOTAL (I) | 67 671.00 | 60 197.00 | 67 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 2 093.00 | 2 349.00 | |
DX Trade payables and related accounts | 1 452.00 | 2 052.00 | 1 452.00 | |
DY Tax and social security liabilities | 68 202.00 | 35 481.00 | 68 202.00 | |
EA Other liabilities | 1 643.00 | |||
EC TOTAL (IV) | 72 002.00 | 41 269.00 | 72 002.00 | |
EE Grand total (I to V) | 139 673.00 | 101 466.00 | 139 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 65 334.00 | 47 250.00 | 112 584.00 | 65 334.00 |
FJ Net sales | 65 334.00 | 47 250.00 | 112 584.00 | 65 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 40.00 | |||
FR Total operating income (I) | 112 624.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 22 560.00 | |||
FX Taxes, duties, and similar payments | 1 725.00 | |||
FY Salaries and Wages | 54 748.00 | |||
FZ Social Security Contributions | 24 410.00 | |||
GA Operating Expenses - Depreciation and Amortization | 381.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 103 831.00 | |||
GG - OPERATING RESULT (I - II) | 8 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 319.00 | 2 112.00 | 1 319.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 112 624.00 | 128 660.00 | 112 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 150.00 | 116 691.00 | 105 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 474.00 | 11 969.00 | 7 474.00 | |
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