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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : ZESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-01-31 | Simplified |
| 2021-10-21 | Public | 2021-01-31 | Simplified |
| 2020-09-11 | Public | 2020-01-31 | Simplified |
| Name | ZESTE |
| Siren | 529273351 |
| Closing | 2020-01-31 |
| Registry code | 8201 |
| Registration number | 3339 |
| Management number | 2010B00712 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 750.00 | 86 750.00 | 86 750.00 | |
014 Intangible Assets - Other | 518.00 | 219.00 | 298.00 | 518.00 |
028 Tangible Assets | 81 630.00 | 27 901.00 | 53 728.00 | 81 630.00 |
040 Financial Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
044 Total Fixed Assets | 174 662.00 | 28 120.00 | 146 542.00 | 174 662.00 |
060 Merchandise inventory | 31 084.00 | 31 084.00 | 31 084.00 | |
068 Receivables – Trade and related accounts | 11 644.00 | 11 644.00 | 11 644.00 | |
072 Receivables – Other | 6 230.00 | 6 230.00 | 6 230.00 | |
084 Cash | 15 934.00 | 15 934.00 | 15 934.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 65 864.00 | 65 864.00 | 65 864.00 | |
110 Total Assets | 240 526.00 | 28 120.00 | 212 406.00 | 240 526.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -12 909.00 | |||
136 Profit for the Year | 33 179.00 | |||
140 Regulated Provisions | 67.00 | |||
142 Total Equity - Total I | 25 837.00 | |||
156 Loans and similar debts | 141 107.00 | |||
166 Suppliers and related accounts | 17 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 28 047.00 | |||
176 Total debts | 186 569.00 | |||
180 Liabilities Total | 212 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 878.00 | 531 878.00 | ||
218 Production of services sold - France | 348.00 | 348.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 532 376.00 | 532 376.00 | ||
234 Purchases of goods (including customs duties) | 271 154.00 | 271 154.00 | ||
236 Inventory change (goods) | -12 018.00 | -12 018.00 | ||
242 Other external expenses | 98 577.00 | 98 577.00 | ||
243 (including business tax) | 2 020.00 | 2 020.00 | ||
244 Taxes, duties and similar payments | 4 273.00 | 4 273.00 | ||
24B (including equipment leasing) | 5 801.00 | 5 801.00 | ||
250 Staff compensation | 96 082.00 | 96 082.00 | ||
252 Social security contributions | 26 953.00 | 26 953.00 | ||
254 Depreciation and amortization | 9 113.00 | 9 113.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 494 225.00 | 494 225.00 | ||
270 Operating profit | 38 150.00 | 38 150.00 | ||
290 Exceptional income | 382.00 | 382.00 | ||
294 Financial expenses | 2 479.00 | 2 479.00 | ||
300 Exceptional expenses | 2 875.00 | 2 875.00 | ||
310 Profit or loss | 33 179.00 | 33 179.00 | ||
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