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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ZAP SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ZAP SARL |
| Siren | 408451920 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22775 |
| Management number | 1996B02088 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 296.00 | 861.00 | 2 435.00 | 3 296.00 |
044 Total Fixed Assets | 3 296.00 | 861.00 | 2 435.00 | 3 296.00 |
050 Raw materials, supplies, in progress | 372.00 | 372.00 | 372.00 | |
060 Merchandise inventory | 3 622.00 | 3 622.00 | 3 622.00 | |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
084 Cash | 5 399.00 | 5 398.00 | 5 399.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 13 157.00 | 13 156.00 | 13 157.00 | |
110 Total Assets | 16 453.00 | 861.00 | 15 591.00 | 16 453.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 516.00 | |||
134 Retained Earnings | -4 651.00 | |||
136 Profit for the Year | 92.00 | |||
142 Total Equity - Total I | 7 341.00 | |||
166 Suppliers and related accounts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 7 443.00 | |||
176 Total debts | 8 250.00 | |||
180 Liabilities Total | 15 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 370.00 | 13 643.00 | 14 370.00 | |
218 Production of services sold - France | 33 404.00 | 31 072.00 | 33 404.00 | |
230 Other income | 1 044.00 | 1 044.00 | ||
232 Total operating income excluding VAT | 48 818.00 | 44 715.00 | 48 818.00 | |
234 Purchases of goods (including customs duties) | 3 682.00 | 3 868.00 | 3 682.00 | |
236 Inventory change (goods) | 90.00 | -887.00 | 90.00 | |
238 Purchases of raw materials and other supplies (including royalties | 730.00 | 170.00 | 730.00 | |
240 Inventory changes (raw materials and supplies) | 64.00 | -8.00 | 64.00 | |
242 Other external expenses | 15 649.00 | 14 726.00 | 15 649.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 1 293.00 | 2 465.00 | |
250 Staff compensation | 20 743.00 | 20 572.00 | 20 743.00 | |
252 Social security contributions | 3 775.00 | 4 095.00 | 3 775.00 | |
254 Depreciation and amortization | 388.00 | 381.00 | 388.00 | |
264 Total operating expenses | 47 586.00 | 44 210.00 | 47 586.00 | |
270 Operating profit | 1 232.00 | 505.00 | 1 232.00 | |
294 Financial expenses | 1 107.00 | 1 057.00 | 1 107.00 | |
300 Exceptional expenses | 33.00 | 199.00 | 33.00 | |
310 Profit or loss | 92.00 | -751.00 | 92.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 296.00 | 3 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 710.00 | 1 710.00 | ||
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