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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : ZERO RETAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2020-06-30 | Simplified |
| 2019-09-23 | Public | 2019-06-30 | Simplified |
| 2018-09-21 | Public | 2018-06-30 | Simplified |
| 2017-09-21 | Public | 2017-06-30 | Simplified |
| Name | ZERO RETAKE |
| Siren | 523391480 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 100082 |
| Management number | 2010B14189 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 452.00 | 1 452.00 | 1 452.00 | |
028 Tangible Assets | 38 926.00 | 35 540.00 | 3 386.00 | 38 926.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 42 228.00 | 36 991.00 | 5 236.00 | 42 228.00 |
068 Receivables – Trade and related accounts | 8 392.00 | 8 392.00 | 8 392.00 | |
072 Receivables – Other | 6 125.00 | 6 125.00 | 6 125.00 | |
084 Cash | 65 022.00 | 65 022.00 | 65 022.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 80 414.00 | 80 414.00 | 80 414.00 | |
110 Total Assets | 122 642.00 | 36 991.00 | 85 651.00 | 122 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 510.00 | |||
136 Profit for the Year | 19 128.00 | |||
142 Total Equity - Total I | 69 737.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
172 Other debts | 14 023.00 | |||
176 Total debts | 15 913.00 | |||
180 Liabilities Total | 85 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 244.00 | 85 244.00 | ||
232 Total operating income excluding VAT | 85 244.00 | 85 244.00 | ||
242 Other external expenses | 18 298.00 | 18 298.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 24 510.00 | 24 510.00 | ||
252 Social security contributions | 15 356.00 | 15 356.00 | ||
254 Depreciation and amortization | 3 744.00 | 3 744.00 | ||
264 Total operating expenses | 63 037.00 | 63 037.00 | ||
270 Operating profit | 22 208.00 | 22 208.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 045.00 | 3 045.00 | ||
310 Profit or loss | 19 128.00 | 19 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 882.00 | 2 882.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 39 296.00 | 39 296.00 | ||
492 Total Fixed Assets (Increases) | 2 932.00 | 2 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 134.00 | 17 134.00 | ||
378 Amount of deductible VAT on goods and services | 2 414.00 | 2 414.00 | ||
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