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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : Z'ELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Simplified |
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | Z'ELLES |
| Siren | 814913240 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002668 |
| Management number | 2015B00807 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 27 080.00 | 9 996.00 | 17 084.00 | 27 080.00 |
040 Financial Assets | 88.00 | 88.00 | 88.00 | |
044 Total Fixed Assets | 87 167.00 | 9 996.00 | 77 171.00 | 87 167.00 |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 10 055.00 | 10 055.00 | 10 055.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 11 474.00 | 11 474.00 | 11 474.00 | |
110 Total Assets | 98 641.00 | 9 996.00 | 88 645.00 | 98 641.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 960.00 | |||
136 Profit for the Year | 18 072.00 | |||
142 Total Equity - Total I | 35 132.00 | |||
156 Loans and similar debts | 15 925.00 | |||
166 Suppliers and related accounts | 5 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -22 343.00 | |||
172 Other debts | 32 457.00 | |||
176 Total debts | 53 513.00 | |||
180 Liabilities Total | 88 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 304.00 | 112 722.00 | 127 304.00 | |
230 Other income | 47.00 | 869.00 | 47.00 | |
232 Total operating income excluding VAT | 127 351.00 | 113 592.00 | 127 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 057.00 | 37 267.00 | 40 057.00 | |
242 Other external expenses | 33 584.00 | 32 333.00 | 33 584.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 3 058.00 | 2 323.00 | 3 058.00 | |
250 Staff compensation | 20 724.00 | 19 239.00 | 20 724.00 | |
252 Social security contributions | 3 921.00 | 4 035.00 | 3 921.00 | |
254 Depreciation and amortization | 3 636.00 | 3 386.00 | 3 636.00 | |
262 Other expenses | 871.00 | 777.00 | 871.00 | |
264 Total operating expenses | 105 852.00 | 99 360.00 | 105 852.00 | |
270 Operating profit | 21 500.00 | 14 231.00 | 21 500.00 | |
294 Financial expenses | 455.00 | 637.00 | 455.00 | |
306 Income tax's | 2 973.00 | 1 841.00 | 2 973.00 | |
310 Profit or loss | 18 072.00 | 11 753.00 | 18 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 609.00 | 609.00 | ||
490 Total Fixed Assets (Gross Value) | 86 559.00 | 86 559.00 | ||
492 Total Fixed Assets (Increases) | 609.00 | 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 472.00 | 15 472.00 | ||
378 Amount of deductible VAT on goods and services | 8 215.00 | 8 215.00 | ||
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