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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : ZEBRA CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ZEBRA CO |
| Siren | 531869485 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 4162 |
| Management number | 2011B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57890 Porcelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 499.00 | 16 700.00 | 44 798.00 | 61 499.00 |
040 Financial Assets | 827 681.00 | 827 681.00 | 827 681.00 | |
044 Total Fixed Assets | 889 180.00 | 16 700.00 | 872 479.00 | 889 180.00 |
068 Receivables – Trade and related accounts | 80 370.00 | 80 370.00 | 80 370.00 | |
072 Receivables – Other | 718 518.00 | 718 518.00 | 718 518.00 | |
084 Cash | 34 598.00 | 34 598.00 | 34 598.00 | |
096 Total Current Assets + Prepaid Expenses | 833 487.00 | 833 487.00 | 833 487.00 | |
110 Total Assets | 1 722 668.00 | 16 700.00 | 1 705 967.00 | 1 722 668.00 |
120 Share or Individual Capital | 760 180.00 | |||
126 Legal Reserve | 36 782.00 | |||
132 Other Reserves | 167 101.00 | |||
136 Profit for the Year | 616 678.00 | |||
142 Total Equity - Total I | 1 580 741.00 | |||
156 Loans and similar debts | 47 326.00 | |||
166 Suppliers and related accounts | 5 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 156.00 | |||
172 Other debts | 72 211.00 | |||
176 Total debts | 125 225.00 | |||
180 Liabilities Total | 1 705 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 501.00 | |||
195 Of which payables due in more than one year | 35 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 071.00 | 221 071.00 | ||
230 Other income | 1 830.00 | 1 830.00 | ||
232 Total operating income excluding VAT | 222 901.00 | 222 901.00 | ||
242 Other external expenses | 33 596.00 | 33 596.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 2 509.00 | 2 509.00 | ||
250 Staff compensation | 119 893.00 | 119 893.00 | ||
252 Social security contributions | 24 131.00 | 24 131.00 | ||
254 Depreciation and amortization | 12 499.00 | 12 499.00 | ||
264 Total operating expenses | 192 630.00 | 192 630.00 | ||
270 Operating profit | 30 271.00 | 30 271.00 | ||
280 Financial income | 602 012.00 | 602 012.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 14 521.00 | 14 521.00 | ||
310 Profit or loss | 616 678.00 | 616 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 501.00 | 27 501.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 901 679.00 | 901 679.00 | ||
492 Total Fixed Assets (Increases) | 27 501.00 | 27 501.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
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