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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENT ZELATEUR ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT ZELATEUR ET FILS |
| Siren | 378439392 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2208 |
| Management number | 1990B00316 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97140 Capesterre-de-Marie-galante |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 100 035.00 | 74 926.00 | 25 109.00 | 100 035.00 |
044 Total Fixed Assets | 101 335.00 | 76 226.00 | 25 109.00 | 101 335.00 |
060 Merchandise inventory | 207 636.00 | 43 679.00 | 163 957.00 | 207 636.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 214.00 | 24 214.00 | 24 214.00 | |
072 Receivables – Other | 26 108.00 | 26 108.00 | 26 108.00 | |
084 Cash | 15 063.00 | 15 063.00 | 15 063.00 | |
088 Cash | 3 065.00 | 3 065.00 | 3 065.00 | |
092 Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
096 Total Current Assets + Prepaid Expenses | 280 383.00 | 43 679.00 | 236 704.00 | 280 383.00 |
110 Total Assets | 381 718.00 | 119 905.00 | 261 813.00 | 381 718.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 1 030.00 | |||
134 Retained Earnings | 129 231.00 | |||
136 Profit for the Year | 24 547.00 | |||
142 Total Equity - Total I | 203 200.00 | |||
156 Loans and similar debts | 19 382.00 | |||
166 Suppliers and related accounts | 27 703.00 | |||
172 Other debts | 11 520.00 | |||
176 Total debts | 58 605.00 | |||
180 Liabilities Total | 251 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 331.00 | 496 087.00 | 417 331.00 | |
218 Production of services sold - France | 6 395.00 | 5 412.00 | 6 395.00 | |
230 Other income | 33 698.00 | 5.00 | 33 698.00 | |
232 Total operating income excluding VAT | 457 423.00 | 501 504.00 | 457 423.00 | |
234 Purchases of goods (including customs duties) | 327 133.00 | 476 884.00 | 327 133.00 | |
236 Inventory change (goods) | -9 419.00 | -78 202.00 | -9 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 33 599.00 | 30 761.00 | 33 599.00 | |
244 Taxes, duties and similar payments | 7 538.00 | 6 001.00 | 7 538.00 | |
250 Staff compensation | 16 786.00 | 16 579.00 | 16 786.00 | |
252 Social security contributions | 3 867.00 | 2 408.00 | 3 867.00 | |
254 Depreciation and amortization | 8 976.00 | 5 262.00 | 8 976.00 | |
256 Provisions | 43 679.00 | 33 697.00 | 43 679.00 | |
262 Other expenses | 3.00 | 114.00 | 3.00 | |
264 Total operating expenses | 432 235.00 | 493 504.00 | 432 235.00 | |
270 Operating profit | 25 188.00 | 8 001.00 | 25 188.00 | |
290 Exceptional income | 3 347.00 | 13.00 | 3 347.00 | |
294 Financial expenses | 861.00 | 9.00 | 861.00 | |
300 Exceptional expenses | 568.00 | 2 105.00 | 568.00 | |
306 Income tax's | 2 559.00 | -606.00 | 2 559.00 | |
310 Profit or loss | 24 547.00 | 6 506.00 | 24 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 225.00 | 16 225.00 | ||
490 Total Fixed Assets (Gross Value) | 85 110.00 | 85 110.00 | ||
492 Total Fixed Assets (Increases) | 16 225.00 | 16 225.00 | ||
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