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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ZACHARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2014-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ZACHARY (societe en liquidation) |
| Siren | 449348317 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 2990 |
| Management number | 2013B00670 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 62 554.00 | 62 554.00 | 62 554.00 | |
096 Total Current Assets + Prepaid Expenses | 63 356.00 | 63 356.00 | 63 356.00 | |
110 Total Assets | 63 356.00 | 63 356.00 | 63 356.00 | |
120 Share or Individual Capital | 199 100.00 | |||
134 Retained Earnings | -76 664.00 | |||
136 Profit for the Year | -125 137.00 | |||
142 Total Equity - Total I | -2 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 057.00 | |||
172 Other debts | 66 057.00 | |||
176 Total debts | 66 057.00 | |||
180 Liabilities Total | 63 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 203.00 | 41 203.00 | ||
232 Total operating income excluding VAT | 41 203.00 | 41 203.00 | ||
234 Purchases of goods (including customs duties) | 7 571.00 | 7 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 622.00 | 8 622.00 | ||
240 Inventory changes (raw materials and supplies) | 5 963.00 | 5 963.00 | ||
242 Other external expenses | 68 044.00 | 68 044.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 13 664.00 | 13 664.00 | ||
250 Staff compensation | 40 544.00 | 40 544.00 | ||
252 Social security contributions | 9 187.00 | 9 187.00 | ||
254 Depreciation and amortization | 1 486.00 | 1 486.00 | ||
264 Total operating expenses | 155 082.00 | 155 082.00 | ||
270 Operating profit | -113 878.00 | -113 878.00 | ||
290 Exceptional income | 683.00 | 683.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 11 209.00 | 11 209.00 | ||
310 Profit or loss | -125 137.00 | -125 137.00 | ||
316 Non-deductible compensation and personal benefits | 122.00 | 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 186 942.00 | 186 942.00 | ||
490 Total Fixed Assets (Gross Value) | 198 764.00 | 198 764.00 | ||
494 Total Fixed Assets (Decreases) | 198 764.00 | 198 764.00 | ||
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