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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : D Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | D Z |
| Siren | 477977946 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44217 |
| Management number | 2004B13735 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 77 628.00 | 68 803.00 | 8 825.00 | 77 628.00 |
040 Financial Assets | 8 115.00 | 8 115.00 | 8 115.00 | |
044 Total Fixed Assets | 315 743.00 | 68 803.00 | 246 940.00 | 315 743.00 |
050 Raw materials, supplies, in progress | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 10 562.00 | 10 562.00 | 10 562.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 86 446.00 | 86 446.00 | 86 446.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 99 499.00 | 99 499.00 | 99 499.00 | |
110 Total Assets | 415 242.00 | 68 803.00 | 346 439.00 | 415 242.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 132 446.00 | |||
134 Retained Earnings | 31 051.00 | |||
136 Profit for the Year | 12 688.00 | |||
142 Total Equity - Total I | 184 985.00 | |||
166 Suppliers and related accounts | 9 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 889.00 | |||
172 Other debts | 151 790.00 | |||
176 Total debts | 161 455.00 | |||
180 Liabilities Total | 346 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 118.00 | 203 520.00 | 202 118.00 | |
226 Operating subsidies received | 110.00 | 286.00 | 110.00 | |
230 Other income | 7 812.00 | 7 636.00 | 7 812.00 | |
232 Total operating income excluding VAT | 210 040.00 | 211 442.00 | 210 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 367.00 | 41 708.00 | 44 367.00 | |
240 Inventory changes (raw materials and supplies) | 1 984.00 | -783.00 | 1 984.00 | |
242 Other external expenses | 53 440.00 | 53 541.00 | 53 440.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 7 875.00 | 7 909.00 | 7 875.00 | |
250 Staff compensation | 70 070.00 | 68 086.00 | 70 070.00 | |
252 Social security contributions | 15 790.00 | 17 515.00 | 15 790.00 | |
254 Depreciation and amortization | 2 079.00 | 2 293.00 | 2 079.00 | |
262 Other expenses | 75.00 | 1.00 | 75.00 | |
264 Total operating expenses | 195 681.00 | 190 270.00 | 195 681.00 | |
270 Operating profit | 14 359.00 | 21 173.00 | 14 359.00 | |
280 Financial income | 14.00 | 81.00 | 14.00 | |
306 Income tax's | 1 685.00 | 2 664.00 | 1 685.00 | |
310 Profit or loss | 12 688.00 | 18 590.00 | 12 688.00 | |
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