Grow your business safely with ZF AUTOMOBILES
All the information you need about ZF AUTOMOBILES to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZF AUTOMOBILES >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : ZF AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| Name | ZF AUTOMOBILES |
| Siren | 818201139 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 2741 |
| Management number | 2016B00958 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 16 850.00 | 16 850.00 | 16 850.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 2 575.00 | 2 575.00 | 2 575.00 | |
096 Total Current Assets + Prepaid Expenses | 20 289.00 | 20 289.00 | 20 289.00 | |
110 Total Assets | 20 289.00 | 20 289.00 | 20 289.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 460.00 | |||
136 Profit for the Year | -2 091.00 | |||
142 Total Equity - Total I | -7 551.00 | |||
166 Suppliers and related accounts | 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 396.00 | |||
172 Other debts | 27 396.00 | |||
176 Total debts | 27 840.00 | |||
180 Liabilities Total | 20 289.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 900.00 | 38 900.00 | ||
232 Total operating income excluding VAT | 38 900.00 | 38 900.00 | ||
234 Purchases of goods (including customs duties) | 35 150.00 | 35 150.00 | ||
236 Inventory change (goods) | -5 050.00 | -5 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 881.00 | 881.00 | ||
242 Other external expenses | 9 618.00 | 9 618.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
264 Total operating expenses | 40 888.00 | 40 888.00 | ||
270 Operating profit | -1 988.00 | -1 988.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -2 091.00 | -2 091.00 | ||
all companies in France
Complete and comprehensive database.
