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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ZARDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2017-12-31 | Simplified |
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| Name | ZARDA |
| Siren | 500933429 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 1076 |
| Management number | 2007B03596 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 73 986.00 | 73 986.00 | 73 986.00 | |
040 Financial Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
044 Total Fixed Assets | 156 005.00 | 73 986.00 | 82 019.00 | 156 005.00 |
060 Merchandise inventory | 2 896.00 | 2 896.00 | 2 896.00 | |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
084 Cash | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 13 040.00 | 13 040.00 | 13 040.00 | |
110 Total Assets | 169 045.00 | 73 986.00 | 95 059.00 | 169 045.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -22 020.00 | |||
136 Profit for the Year | -34 012.00 | |||
142 Total Equity - Total I | -53 032.00 | |||
156 Loans and similar debts | 894.00 | |||
166 Suppliers and related accounts | 70 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 177.00 | |||
172 Other debts | 76 680.00 | |||
176 Total debts | 148 091.00 | |||
180 Liabilities Total | 95 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 642.00 | 95 642.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 643.00 | 95 643.00 | ||
234 Purchases of goods (including customs duties) | 43 102.00 | 43 102.00 | ||
236 Inventory change (goods) | 13.00 | 13.00 | ||
242 Other external expenses | 67 716.00 | 67 716.00 | ||
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 1 671.00 | ||
250 Staff compensation | 14 299.00 | 14 299.00 | ||
252 Social security contributions | 2 399.00 | 2 399.00 | ||
264 Total operating expenses | 129 201.00 | 129 201.00 | ||
270 Operating profit | -33 558.00 | -33 558.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | -34 012.00 | -34 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 005.00 | 156 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 088.00 | 6 088.00 | ||
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