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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ZOOMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-03-31 | Simplified |
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2020-07-29 | Public | 2020-03-31 | Simplified |
| 2019-07-23 | Public | 2019-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Simplified |
| Name | ZOOMANI |
| Siren | 809682453 |
| Closing | 2019-03-31 |
| Registry code | 1101 |
| Registration number | 1771 |
| Management number | 2015B00105 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 317.00 | 1 009.00 | 308.00 | 1 317.00 |
028 Tangible Assets | 2 907.00 | 2 127.00 | 779.00 | 2 907.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 11 824.00 | 3 136.00 | 8 688.00 | 11 824.00 |
060 Merchandise inventory | 9 939.00 | 9 939.00 | 9 939.00 | |
068 Receivables – Trade and related accounts | 199.00 | 199.00 | 199.00 | |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 34 060.00 | 34 060.00 | 34 060.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 45 703.00 | 45 703.00 | 45 703.00 | |
110 Total Assets | 57 528.00 | 3 136.00 | 54 392.00 | 57 528.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 28 219.00 | |||
136 Profit for the Year | 11 896.00 | |||
142 Total Equity - Total I | 42 316.00 | |||
156 Loans and similar debts | 4 271.00 | |||
166 Suppliers and related accounts | 1 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 5 862.00 | |||
176 Total debts | 12 075.00 | |||
180 Liabilities Total | 54 392.00 | |||
195 Of which payables due in more than one year | 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 742.00 | 121 742.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 121 747.00 | 121 747.00 | ||
234 Purchases of goods (including customs duties) | 74 401.00 | 74 401.00 | ||
236 Inventory change (goods) | -2 343.00 | -2 343.00 | ||
242 Other external expenses | 20 259.00 | 20 259.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
24B (including equipment leasing) | 2 370.00 | 2 370.00 | ||
250 Staff compensation | 15 469.00 | 15 469.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 108 774.00 | 108 774.00 | ||
270 Operating profit | 12 972.00 | 12 972.00 | ||
280 Financial income | 117.00 | 117.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 002.00 | 1 002.00 | ||
310 Profit or loss | 11 896.00 | 11 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 824.00 | 11 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 189.00 | 26 189.00 | ||
378 Amount of deductible VAT on goods and services | 18 406.00 | 18 406.00 | ||
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