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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : ZARROUK PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ZARROUK PERE ET FILS |
| Siren | 525154084 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27625 |
| Management number | 2010B19895 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 81 516.00 | 57 602.00 | 23 915.00 | 81 516.00 |
040 Financial Assets | 7 362.00 | 7 362.00 | 7 362.00 | |
044 Total Fixed Assets | 176 878.00 | 57 602.00 | 119 276.00 | 176 878.00 |
050 Raw materials, supplies, in progress | 1 796.00 | 1 796.00 | 1 796.00 | |
060 Merchandise inventory | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 6 663.00 | 6 663.00 | 6 663.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 173.00 | 6 173.00 | 6 173.00 | |
088 Cash | 3 880.00 | 3 880.00 | 3 880.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 18 847.00 | 18 847.00 | 18 847.00 | |
110 Total Assets | 195 725.00 | 57 602.00 | 138 124.00 | 195 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 62 082.00 | |||
136 Profit for the Year | 6 251.00 | |||
142 Total Equity - Total I | 79 333.00 | |||
156 Loans and similar debts | 1 815.00 | |||
166 Suppliers and related accounts | 26 782.00 | |||
172 Other debts | 30 193.00 | |||
176 Total debts | 58 790.00 | |||
180 Liabilities Total | 138 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 695.00 | 23 613.00 | 34 695.00 | |
214 Production of goods sold - France | 248 245.00 | 243 796.00 | 248 245.00 | |
230 Other income | 11.00 | 1 064.00 | 11.00 | |
232 Total operating income excluding VAT | 282 950.00 | 268 473.00 | 282 950.00 | |
234 Purchases of goods (including customs duties) | 16 346.00 | 17 954.00 | 16 346.00 | |
236 Inventory change (goods) | 415.00 | 146.00 | 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 517.00 | 104 616.00 | 107 517.00 | |
240 Inventory changes (raw materials and supplies) | -202.00 | 484.00 | -202.00 | |
242 Other external expenses | 68 749.00 | 59 516.00 | 68 749.00 | |
244 Taxes, duties and similar payments | 1 907.00 | 2 077.00 | 1 907.00 | |
250 Staff compensation | 57 964.00 | 46 446.00 | 57 964.00 | |
252 Social security contributions | 14 676.00 | 11 367.00 | 14 676.00 | |
254 Depreciation and amortization | 7 690.00 | 8 395.00 | 7 690.00 | |
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 275 206.00 | 251 005.00 | 275 206.00 | |
270 Operating profit | 7 744.00 | 17 468.00 | 7 744.00 | |
294 Financial expenses | 486.00 | 1 287.00 | 486.00 | |
300 Exceptional expenses | 337.00 | 898.00 | 337.00 | |
306 Income tax's | 670.00 | 2 096.00 | 670.00 | |
310 Profit or loss | 6 251.00 | 13 184.00 | 6 251.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 878.00 | 176 878.00 | ||
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