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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ZEN |
| Siren | 518661590 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14344 |
| Management number | 2009B04722 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 77 449.00 | 68 053.00 | 9 396.00 | 77 449.00 |
040 Financial Assets | 5 650.00 | 5 650.00 | 5 650.00 | |
044 Total Fixed Assets | 152 099.00 | 68 053.00 | 84 046.00 | 152 099.00 |
060 Merchandise inventory | 1 686.00 | 1 686.00 | 1 686.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
080 Sellable securities | 20 197.00 | 20 197.00 | 20 197.00 | |
084 Cash | 105 031.00 | 105 031.00 | 105 031.00 | |
096 Total Current Assets + Prepaid Expenses | 127 604.00 | 127 604.00 | 127 604.00 | |
110 Total Assets | 279 703.00 | 68 053.00 | 211 650.00 | 279 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 161 146.00 | |||
136 Profit for the Year | 18 506.00 | |||
142 Total Equity - Total I | 185 152.00 | |||
166 Suppliers and related accounts | 10 135.00 | |||
172 Other debts | 16 364.00 | |||
176 Total debts | 26 498.00 | |||
180 Liabilities Total | 211 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 384.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 186.00 | 334 589.00 | 360 186.00 | |
218 Production of services sold - France | 4 256.00 | 4 333.00 | 4 256.00 | |
230 Other income | 744.00 | |||
232 Total operating income excluding VAT | 364 442.00 | 339 666.00 | 364 442.00 | |
234 Purchases of goods (including customs duties) | 121 537.00 | 121 961.00 | 121 537.00 | |
236 Inventory change (goods) | 2 003.00 | -45.00 | 2 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 436.00 | 5 753.00 | 8 436.00 | |
242 Other external expenses | 57 425.00 | 61 142.00 | 57 425.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 7 634.00 | 9 370.00 | 7 634.00 | |
250 Staff compensation | 112 616.00 | 113 815.00 | 112 616.00 | |
252 Social security contributions | 35 989.00 | 31 390.00 | 35 989.00 | |
254 Depreciation and amortization | 3 105.00 | |||
264 Total operating expenses | 345 639.00 | 346 490.00 | 345 639.00 | |
270 Operating profit | 18 803.00 | -6 824.00 | 18 803.00 | |
280 Financial income | 40.00 | |||
290 Exceptional income | 1 000.00 | 1.00 | 1 000.00 | |
300 Exceptional expenses | -5.00 | -5.00 | ||
306 Income tax's | 1 302.00 | 1 302.00 | ||
310 Profit or loss | 18 506.00 | -6 782.00 | 18 506.00 | |
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