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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : D Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | D Z |
| Siren | 477977946 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36053 |
| Management number | 2004B13735 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 76 728.00 | 66 723.00 | 10 005.00 | 76 728.00 |
040 Financial Assets | 8 115.00 | 8 115.00 | 8 115.00 | |
044 Total Fixed Assets | 314 843.00 | 66 723.00 | 248 119.00 | 314 843.00 |
050 Raw materials, supplies, in progress | 3 822.00 | 3 822.00 | 3 822.00 | |
072 Receivables – Other | 8 090.00 | 8 090.00 | 8 090.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 77 738.00 | 77 738.00 | 77 738.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 90 200.00 | 90 200.00 | 90 200.00 | |
110 Total Assets | 405 043.00 | 66 723.00 | 338 320.00 | 405 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 113 856.00 | |||
134 Retained Earnings | 31 051.00 | |||
136 Profit for the Year | 18 590.00 | |||
142 Total Equity - Total I | 172 297.00 | |||
166 Suppliers and related accounts | 7 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 284.00 | |||
172 Other debts | 158 708.00 | |||
176 Total debts | 166 023.00 | |||
180 Liabilities Total | 338 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 520.00 | 222 091.00 | 203 520.00 | |
226 Operating subsidies received | 286.00 | 286.00 | ||
230 Other income | 7 636.00 | 9 283.00 | 7 636.00 | |
232 Total operating income excluding VAT | 211 442.00 | 231 373.00 | 211 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 708.00 | 44 973.00 | 41 708.00 | |
240 Inventory changes (raw materials and supplies) | -783.00 | 650.00 | -783.00 | |
242 Other external expenses | 53 541.00 | 55 729.00 | 53 541.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 7 909.00 | 8 247.00 | 7 909.00 | |
250 Staff compensation | 68 086.00 | 82 294.00 | 68 086.00 | |
252 Social security contributions | 17 515.00 | 19 308.00 | 17 515.00 | |
254 Depreciation and amortization | 2 293.00 | 2 489.00 | 2 293.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 270.00 | 213 690.00 | 190 270.00 | |
270 Operating profit | 21 173.00 | 17 684.00 | 21 173.00 | |
280 Financial income | 81.00 | 67.00 | 81.00 | |
300 Exceptional expenses | 123.00 | |||
306 Income tax's | 2 664.00 | 1 983.00 | 2 664.00 | |
310 Profit or loss | 18 590.00 | 15 644.00 | 18 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 843.00 | 314 843.00 | ||
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