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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LES ZEBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | LES ZEBRES |
| Siren | 751007246 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 47634 |
| Management number | 2012B04527 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 997.00 | 19 183.00 | 1 814.00 | 20 997.00 |
040 Financial Assets | 26 050.00 | 26 050.00 | 26 050.00 | |
044 Total Fixed Assets | 47 047.00 | 19 183.00 | 27 864.00 | 47 047.00 |
050 Raw materials, supplies, in progress | 3 441.00 | 3 441.00 | 3 441.00 | |
072 Receivables – Other | 7 329.00 | 7 329.00 | 7 329.00 | |
080 Sellable securities | 3 150.00 | 3 150.00 | 3 150.00 | |
084 Cash | 45 010.00 | 45 010.00 | 45 010.00 | |
096 Total Current Assets + Prepaid Expenses | 58 930.00 | 58 930.00 | 58 930.00 | |
110 Total Assets | 105 977.00 | 19 183.00 | 86 794.00 | 105 977.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 347.00 | |||
136 Profit for the Year | -27 918.00 | |||
142 Total Equity - Total I | 42 428.00 | |||
166 Suppliers and related accounts | 19 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 744.00 | |||
172 Other debts | 24 589.00 | |||
176 Total debts | 44 366.00 | |||
180 Liabilities Total | 86 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 138.00 | 168 151.00 | 205 138.00 | |
230 Other income | 51.00 | 30.00 | 51.00 | |
232 Total operating income excluding VAT | 205 189.00 | 168 181.00 | 205 189.00 | |
234 Purchases of goods (including customs duties) | 19 603.00 | 23 768.00 | 19 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 551.00 | 19 754.00 | 33 551.00 | |
240 Inventory changes (raw materials and supplies) | 336.00 | -512.00 | 336.00 | |
242 Other external expenses | 26 055.00 | 17 109.00 | 26 055.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 6 721.00 | 2 515.00 | 6 721.00 | |
24B (including equipment leasing) | 5 982.00 | 5 982.00 | ||
250 Staff compensation | 98 704.00 | 71 171.00 | 98 704.00 | |
252 Social security contributions | 46 284.00 | 30 008.00 | 46 284.00 | |
254 Depreciation and amortization | 2 016.00 | 2 826.00 | 2 016.00 | |
262 Other expenses | 36.00 | -4.00 | 36.00 | |
264 Total operating expenses | 233 305.00 | 166 635.00 | 233 305.00 | |
270 Operating profit | -28 116.00 | 1 546.00 | -28 116.00 | |
280 Financial income | 198.00 | 236.00 | 198.00 | |
310 Profit or loss | -27 918.00 | 1 782.00 | -27 918.00 | |
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