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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ZERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2015-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2016-12-31 | Simplified |
| Name | ZERDA |
| Siren | 792404519 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3152 |
| Management number | 2013B00377 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 141.00 | 12 954.00 | 21 187.00 | 34 141.00 |
044 Total Fixed Assets | 34 141.00 | 12 954.00 | 21 187.00 | 34 141.00 |
050 Raw materials, supplies, in progress | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
084 Cash | 5 641.00 | 5 641.00 | 5 641.00 | |
088 Cash | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 6 470.00 | 6 470.00 | 6 470.00 | |
110 Total Assets | 40 611.00 | 12 954.00 | 27 657.00 | 40 611.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 2 278.00 | |||
136 Profit for the Year | 8 277.00 | |||
142 Total Equity - Total I | 10 655.00 | |||
166 Suppliers and related accounts | 243.00 | |||
172 Other debts | 16 760.00 | |||
176 Total debts | 17 002.00 | |||
180 Liabilities Total | 27 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 882.00 | 76 455.00 | 82 882.00 | |
232 Total operating income excluding VAT | 82 882.00 | 76 455.00 | 82 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 805.00 | 28 092.00 | 28 805.00 | |
240 Inventory changes (raw materials and supplies) | 66.00 | 128.00 | 66.00 | |
242 Other external expenses | 37 572.00 | 42 725.00 | 37 572.00 | |
244 Taxes, duties and similar payments | 1 049.00 | 1 024.00 | 1 049.00 | |
250 Staff compensation | 1 180.00 | |||
252 Social security contributions | 1 202.00 | 1 112.00 | 1 202.00 | |
254 Depreciation and amortization | 4 723.00 | 4 723.00 | 4 723.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 418.00 | 78 983.00 | 73 418.00 | |
270 Operating profit | 9 464.00 | -2 528.00 | 9 464.00 | |
294 Financial expenses | 102.00 | 68.00 | 102.00 | |
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 1 001.00 | 1 001.00 | ||
310 Profit or loss | 8 277.00 | -2 597.00 | 8 277.00 | |
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