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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ZAIRA MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | ZAIRA MODE |
| Siren | 520579582 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 20900 |
| Management number | 2010B04429 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 17 299.00 | 1 512.00 | 15 787.00 | 17 299.00 |
040 Financial Assets | 22 147.00 | 22 147.00 | 22 147.00 | |
044 Total Fixed Assets | 124 446.00 | 1 512.00 | 122 934.00 | 124 446.00 |
060 Merchandise inventory | 25 843.00 | 25 843.00 | 25 843.00 | |
072 Receivables – Other | 3 388.00 | 3 388.00 | 3 388.00 | |
084 Cash | 28 594.00 | 28 594.00 | 28 594.00 | |
096 Total Current Assets + Prepaid Expenses | 57 825.00 | 57 825.00 | 57 825.00 | |
110 Total Assets | 182 271.00 | 1 512.00 | 180 758.00 | 182 271.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -572.00 | |||
136 Profit for the Year | 3 326.00 | |||
142 Total Equity - Total I | 11 154.00 | |||
166 Suppliers and related accounts | 10 014.00 | |||
172 Other debts | 159 590.00 | |||
176 Total debts | 169 604.00 | |||
180 Liabilities Total | 180 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 305.00 | 149 305.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 149 335.00 | 149 335.00 | ||
234 Purchases of goods (including customs duties) | 46 451.00 | 46 451.00 | ||
236 Inventory change (goods) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 53 257.00 | 53 257.00 | ||
244 Taxes, duties and similar payments | 3 406.00 | 3 406.00 | ||
250 Staff compensation | 28 652.00 | 28 652.00 | ||
252 Social security contributions | 3 231.00 | 3 231.00 | ||
254 Depreciation and amortization | 1 512.00 | 1 512.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 137 612.00 | 137 612.00 | ||
270 Operating profit | 11 723.00 | 11 723.00 | ||
294 Financial expenses | 8 397.00 | 8 397.00 | ||
310 Profit or loss | 3 326.00 | 3 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 299.00 | 17 299.00 | ||
482 INCREASES Financial Assets | 44.00 | 44.00 | ||
490 Total Fixed Assets (Gross Value) | 107 103.00 | 107 103.00 | ||
492 Total Fixed Assets (Increases) | 17 343.00 | 17 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 861.00 | 29 861.00 | ||
378 Amount of deductible VAT on goods and services | 12 883.00 | 12 883.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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