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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : ZAGO DOMINIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ZAGO DOMINIQUE SARL |
| Siren | 348911249 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006073 |
| Management number | 1988B80333 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 040.00 | 21 138.00 | 25 901.00 | 47 040.00 |
044 Total Fixed Assets | 47 040.00 | 21 138.00 | 25 901.00 | 47 040.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 62 275.00 | 62 275.00 | 62 275.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 27 059.00 | 27 059.00 | 27 059.00 | |
092 Prepaid expenses | 5 411.00 | 5 411.00 | 5 411.00 | |
096 Total Current Assets + Prepaid Expenses | 95 881.00 | 95 881.00 | 95 881.00 | |
110 Total Assets | 142 921.00 | 21 138.00 | 121 783.00 | 142 921.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 684.00 | |||
136 Profit for the Year | 4 590.00 | |||
142 Total Equity - Total I | 97 659.00 | |||
166 Suppliers and related accounts | 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 931.00 | |||
172 Other debts | 23 326.00 | |||
176 Total debts | 24 124.00 | |||
180 Liabilities Total | 121 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 214.00 | 104 448.00 | 110 214.00 | |
222 Inventory production | -2 113.00 | 554.00 | -2 113.00 | |
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 108 105.00 | 105 010.00 | 108 105.00 | |
242 Other external expenses | 29 480.00 | 24 641.00 | 29 480.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 766.00 | 1 007.00 | 766.00 | |
250 Staff compensation | 47 301.00 | 44 483.00 | 47 301.00 | |
252 Social security contributions | 24 144.00 | 22 530.00 | 24 144.00 | |
254 Depreciation and amortization | 2 601.00 | 2 542.00 | 2 601.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 104 294.00 | 95 205.00 | 104 294.00 | |
270 Operating profit | 3 811.00 | 9 805.00 | 3 811.00 | |
290 Exceptional income | 870.00 | 870.00 | ||
294 Financial expenses | 38.00 | 529.00 | 38.00 | |
300 Exceptional expenses | 53.00 | 1 146.00 | 53.00 | |
310 Profit or loss | 4 590.00 | 8 131.00 | 4 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 287.00 | 1 287.00 | ||
490 Total Fixed Assets (Gross Value) | 46 580.00 | 46 580.00 | ||
492 Total Fixed Assets (Increases) | 1 287.00 | 1 287.00 | ||
494 Total Fixed Assets (Decreases) | 828.00 | 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 913.00 | 16 913.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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