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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ZELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ZELTY |
| Siren | 809642176 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27887 |
| Management number | 2015B01313 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 810.00 | 6 089.00 | 11 721.00 | 17 810.00 |
040 Financial Assets | 2 825.00 | 2 825.00 | 2 825.00 | |
044 Total Fixed Assets | 20 635.00 | 6 089.00 | 14 546.00 | 20 635.00 |
060 Merchandise inventory | 32 211.00 | 32 211.00 | 32 211.00 | |
064 Advances and down payments on orders | 3 119.00 | 3 119.00 | 3 119.00 | |
068 Receivables – Trade and related accounts | 220 131.00 | 220 131.00 | 220 131.00 | |
072 Receivables – Other | 41 519.00 | 41 519.00 | 41 519.00 | |
080 Sellable securities | 229.00 | 229.00 | 229.00 | |
084 Cash | 262 868.00 | 262 868.00 | 262 868.00 | |
096 Total Current Assets + Prepaid Expenses | 560 076.00 | 560 076.00 | 560 076.00 | |
110 Total Assets | 580 711.00 | 6 089.00 | 574 622.00 | 580 711.00 |
120 Share or Individual Capital | 8 298.00 | |||
126 Legal Reserve | 1 006.00 | |||
132 Other Reserves | 45.00 | |||
134 Retained Earnings | 191 948.00 | |||
136 Profit for the Year | 279 614.00 | |||
142 Total Equity - Total I | 480 911.00 | |||
166 Suppliers and related accounts | 18 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 547.00 | |||
172 Other debts | 75 046.00 | |||
176 Total debts | 93 711.00 | |||
180 Liabilities Total | 574 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 950.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 943.00 | 2 943.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | 957.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 16 685.00 | 16 685.00 | ||
492 Total Fixed Assets (Increases) | 3 950.00 | 3 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 264 305.00 | 264 305.00 | ||
378 Amount of deductible VAT on goods and services | 108 336.00 | 108 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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