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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ZOZAN 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2016-12-31 | Simplified |
| Name | ZOZAN 12 |
| Siren | 808624779 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1883 |
| Management number | 2015B00900 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 96.00 | 5 654.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 96.00 | 5 654.00 | 5 750.00 |
050 Raw materials, supplies, in progress | 18 952.00 | 18 952.00 | 18 952.00 | |
060 Merchandise inventory | 15 988.00 | 15 988.00 | 15 988.00 | |
072 Receivables – Other | 10 271.00 | 10 271.00 | 10 271.00 | |
084 Cash | 3 784.00 | 3 784.00 | 3 784.00 | |
096 Total Current Assets + Prepaid Expenses | 33 007.00 | 33 007.00 | 33 007.00 | |
110 Total Assets | 38 757.00 | 96.00 | 38 661.00 | 38 757.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 583.00 | |||
136 Profit for the Year | 13 091.00 | |||
142 Total Equity - Total I | 3 508.00 | |||
166 Suppliers and related accounts | 8 993.00 | |||
172 Other debts | 26 160.00 | |||
176 Total debts | 35 153.00 | |||
180 Liabilities Total | 38 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 159.00 | 15 159.00 | ||
214 Production of goods sold - France | 160 774.00 | 160 774.00 | ||
232 Total operating income excluding VAT | 175 933.00 | 175 933.00 | ||
234 Purchases of goods (including customs duties) | 7 374.00 | 7 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 764.00 | 61 764.00 | ||
240 Inventory changes (raw materials and supplies) | -18 952.00 | -18 952.00 | ||
242 Other external expenses | 61 861.00 | 61 861.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 45 389.00 | 45 389.00 | ||
252 Social security contributions | 5 341.00 | 5 341.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 684.00 | 163 684.00 | ||
270 Operating profit | 12 249.00 | 12 249.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 696.00 | 696.00 | ||
310 Profit or loss | 13 091.00 | 13 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 750.00 | 5 750.00 | ||
494 Total Fixed Assets (Decreases) | 96.00 | 96.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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