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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ZALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| Name | ZALEX |
| Siren | 538651381 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007486 |
| Management number | 2011B01679 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
028 Tangible Assets | 28 615.00 | 19 702.00 | 8 913.00 | 28 615.00 |
044 Total Fixed Assets | 79 615.00 | 19 702.00 | 59 913.00 | 79 615.00 |
060 Merchandise inventory | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 12 945.00 | 12 945.00 | 12 945.00 | |
084 Cash | 1 784.00 | 1 784.00 | 1 784.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 17 526.00 | 17 526.00 | 17 526.00 | |
110 Total Assets | 97 141.00 | 19 702.00 | 77 439.00 | 97 141.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
132 Other Reserves | 19 501.00 | |||
136 Profit for the Year | -10 685.00 | |||
142 Total Equity - Total I | 26 966.00 | |||
156 Loans and similar debts | 12 424.00 | |||
166 Suppliers and related accounts | 27 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 10 217.00 | |||
176 Total debts | 50 473.00 | |||
180 Liabilities Total | 77 439.00 | |||
195 Of which payables due in more than one year | 1 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 721.00 | 103 470.00 | 61 721.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 61 722.00 | 103 474.00 | 61 722.00 | |
234 Purchases of goods (including customs duties) | 23 891.00 | 45 559.00 | 23 891.00 | |
236 Inventory change (goods) | 1 530.00 | 130.00 | 1 530.00 | |
242 Other external expenses | 19 794.00 | 22 657.00 | 19 794.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 977.00 | 686.00 | 977.00 | |
250 Staff compensation | 21 835.00 | 18 693.00 | 21 835.00 | |
252 Social security contributions | 1 335.00 | 1 061.00 | 1 335.00 | |
254 Depreciation and amortization | 2 295.00 | 2 872.00 | 2 295.00 | |
262 Other expenses | 280.00 | 274.00 | 280.00 | |
264 Total operating expenses | 71 937.00 | 91 933.00 | 71 937.00 | |
270 Operating profit | -10 215.00 | 11 541.00 | -10 215.00 | |
294 Financial expenses | 471.00 | 753.00 | 471.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 533.00 | |||
310 Profit or loss | -10 685.00 | 9 238.00 | -10 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 615.00 | 79 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 979.00 | 11 979.00 | ||
378 Amount of deductible VAT on goods and services | 7 308.00 | 7 308.00 | ||
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