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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : LES ZEBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | LES ZEBRES |
| Siren | 751007246 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 9230 |
| Management number | 2012B04527 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 997.00 | 14 341.00 | 6 656.00 | 20 997.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 21 047.00 | 14 341.00 | 6 706.00 | 21 047.00 |
050 Raw materials, supplies, in progress | 3 264.00 | 3 264.00 | 3 264.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 660.00 | 2 660.00 | 2 660.00 | |
080 Sellable securities | 13 150.00 | 13 150.00 | 13 150.00 | |
084 Cash | 85 006.00 | 85 006.00 | 85 006.00 | |
096 Total Current Assets + Prepaid Expenses | 104 080.00 | 104 080.00 | 104 080.00 | |
110 Total Assets | 125 127.00 | 14 341.00 | 110 786.00 | 125 127.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 781.00 | |||
136 Profit for the Year | 10 784.00 | |||
142 Total Equity - Total I | 68 565.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 8 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 449.00 | |||
172 Other debts | 33 286.00 | |||
176 Total debts | 42 222.00 | |||
180 Liabilities Total | 110 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 932.00 | 127 266.00 | 187 932.00 | |
218 Production of services sold - France | 1 100.00 | 2 400.00 | 1 100.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 189 045.00 | 129 667.00 | 189 045.00 | |
234 Purchases of goods (including customs duties) | 30 132.00 | 21 218.00 | 30 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 093.00 | 12 068.00 | 19 093.00 | |
240 Inventory changes (raw materials and supplies) | 4 760.00 | -5 162.00 | 4 760.00 | |
242 Other external expenses | 15 225.00 | 14 390.00 | 15 225.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 627.00 | 1 142.00 | |
250 Staff compensation | 79 537.00 | 45 952.00 | 79 537.00 | |
252 Social security contributions | 26 314.00 | 23 428.00 | 26 314.00 | |
254 Depreciation and amortization | 1 535.00 | 3 470.00 | 1 535.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 177 751.00 | 116 991.00 | 177 751.00 | |
270 Operating profit | 11 294.00 | 12 676.00 | 11 294.00 | |
280 Financial income | 502.00 | 293.00 | 502.00 | |
306 Income tax's | 1 012.00 | 1 392.00 | 1 012.00 | |
310 Profit or loss | 10 784.00 | 11 578.00 | 10 784.00 | |
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