Grow your business safely with ZEN CONCEPT
All the information you need about ZEN CONCEPT to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEN CONCEPT >
BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : ZEN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | ZEN CONCEPT |
| Siren | 848313011 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4184 |
| Management number | 2019B00213 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 092.00 | 197.00 | 894.00 | 1 092.00 |
044 Total Fixed Assets | 1 092.00 | 197.00 | 894.00 | 1 092.00 |
060 Merchandise inventory | 8 616.00 | 8 616.00 | 8 616.00 | |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 3 178.00 | 3 178.00 | 3 178.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 14 190.00 | 14 190.00 | 14 190.00 | |
110 Total Assets | 15 282.00 | 197.00 | 15 085.00 | 15 282.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -10 035.00 | |||
142 Total Equity - Total I | -8 035.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 4 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 532.00 | |||
172 Other debts | 18 107.00 | |||
176 Total debts | 23 120.00 | |||
180 Liabilities Total | 15 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 399.00 | 50 399.00 | ||
230 Other income | 1 725.00 | 1 725.00 | ||
232 Total operating income excluding VAT | 52 124.00 | 52 124.00 | ||
234 Purchases of goods (including customs duties) | 30 824.00 | 30 824.00 | ||
236 Inventory change (goods) | -8 616.00 | -8 616.00 | ||
242 Other external expenses | 25 457.00 | 25 457.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
250 Staff compensation | 13 061.00 | 13 061.00 | ||
252 Social security contributions | 776.00 | 776.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 62 159.00 | 62 159.00 | ||
270 Operating profit | -10 035.00 | -10 035.00 | ||
310 Profit or loss | -10 035.00 | -10 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 092.00 | 1 092.00 | ||
492 Total Fixed Assets (Increases) | 1 092.00 | 1 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 445.00 | 7 445.00 | ||
378 Amount of deductible VAT on goods and services | 5 099.00 | 5 099.00 | ||
all companies in France
Complete and comprehensive database.
