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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : Z.H.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| Name | Z.H.A. |
| Siren | 538367459 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 5572 |
| Management number | 2011B00675 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 ANGOULEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 397.00 | 30 767.00 | 8 630.00 | 39 397.00 |
044 Total Fixed Assets | 39 397.00 | 30 767.00 | 8 630.00 | 39 397.00 |
060 Merchandise inventory | 6 063.00 | 6 063.00 | 6 063.00 | |
064 Advances and down payments on orders | 1 680.00 | 1 680.00 | 1 680.00 | |
068 Receivables – Trade and related accounts | 1 297.00 | 1 297.00 | 1 297.00 | |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 4 135.00 | 4 135.00 | 4 135.00 | |
092 Prepaid expenses | 29 714.00 | 29 714.00 | 29 714.00 | |
096 Total Current Assets + Prepaid Expenses | 45 979.00 | 45 979.00 | 45 979.00 | |
110 Total Assets | 85 377.00 | 30 767.00 | 54 610.00 | 85 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -64 373.00 | |||
136 Profit for the Year | -12 100.00 | |||
142 Total Equity - Total I | -66 472.00 | |||
156 Loans and similar debts | 26 878.00 | |||
166 Suppliers and related accounts | 3 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 919.00 | |||
172 Other debts | 91 039.00 | |||
176 Total debts | 121 082.00 | |||
180 Liabilities Total | 54 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 384.00 | 211 384.00 | ||
230 Other income | 555.00 | 555.00 | ||
232 Total operating income excluding VAT | 211 939.00 | 211 939.00 | ||
234 Purchases of goods (including customs duties) | 87 726.00 | 87 726.00 | ||
236 Inventory change (goods) | -1 465.00 | -1 465.00 | ||
242 Other external expenses | 96 290.00 | 96 290.00 | ||
243 (including business tax) | 2 942.00 | 2 942.00 | ||
244 Taxes, duties and similar payments | 7 150.00 | 7 150.00 | ||
250 Staff compensation | 24 265.00 | 24 265.00 | ||
252 Social security contributions | 5 203.00 | 5 203.00 | ||
254 Depreciation and amortization | 4 367.00 | 4 367.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 223 538.00 | 223 538.00 | ||
270 Operating profit | -11 598.00 | -11 598.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
310 Profit or loss | -12 100.00 | -12 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 397.00 | 39 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 277.00 | 42 277.00 | ||
378 Amount of deductible VAT on goods and services | 34 038.00 | 34 038.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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