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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ZL2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | ZL2A |
| Siren | 793797994 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/005553 |
| Management number | 2013B02037 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 017.00 | 2 552.00 | 465.00 | 3 017.00 |
028 Tangible Assets | 45 284.00 | 15 852.00 | 29 432.00 | 45 284.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 48 330.00 | 18 404.00 | 29 927.00 | 48 330.00 |
060 Merchandise inventory | 53 251.00 | 53 251.00 | 53 251.00 | |
068 Receivables – Trade and related accounts | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | 21 541.00 | 21 541.00 | 21 541.00 | |
084 Cash | 70 999.00 | 70 999.00 | 70 999.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 146 716.00 | 146 716.00 | 146 716.00 | |
110 Total Assets | 195 047.00 | 18 404.00 | 176 643.00 | 195 047.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 185.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 344.00 | |||
142 Total Equity - Total I | 91 829.00 | |||
156 Loans and similar debts | 17 076.00 | |||
166 Suppliers and related accounts | 49 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 18 613.00 | |||
176 Total debts | 84 814.00 | |||
180 Liabilities Total | 176 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 978.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 700.00 | |||
195 Of which payables due in more than one year | 13 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 193.00 | 408 156.00 | 388 193.00 | |
226 Operating subsidies received | 4 300.00 | |||
230 Other income | 10.00 | 10.00 | 10.00 | |
232 Total operating income excluding VAT | 388 203.00 | 412 466.00 | 388 203.00 | |
234 Purchases of goods (including customs duties) | 209 706.00 | 215 987.00 | 209 706.00 | |
236 Inventory change (goods) | -23 220.00 | 991.00 | -23 220.00 | |
242 Other external expenses | 48 941.00 | 56 988.00 | 48 941.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 4 726.00 | 4 104.00 | 4 726.00 | |
250 Staff compensation | 68 922.00 | 39 885.00 | 68 922.00 | |
252 Social security contributions | 24 037.00 | 8 869.00 | 24 037.00 | |
254 Depreciation and amortization | 9 185.00 | 6 665.00 | 9 185.00 | |
262 Other expenses | 22.00 | 1 219.00 | 22.00 | |
264 Total operating expenses | 342 320.00 | 334 708.00 | 342 320.00 | |
270 Operating profit | 45 883.00 | 77 758.00 | 45 883.00 | |
290 Exceptional income | 7 744.00 | 18 300.00 | 7 744.00 | |
294 Financial expenses | 244.00 | 363.00 | 244.00 | |
300 Exceptional expenses | 5 166.00 | 8 758.00 | 5 166.00 | |
306 Income tax's | 9 873.00 | 20 142.00 | 9 873.00 | |
310 Profit or loss | 38 344.00 | 66 795.00 | 38 344.00 | |
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