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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ZAHRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2021-01-27 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ZAHRA |
| Siren | 794977686 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2478 |
| Management number | 2013B03593 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 33 851.00 | 27 892.00 | 5 959.00 | 33 851.00 |
040 Financial Assets | 4 292.00 | 4 292.00 | 4 292.00 | |
044 Total Fixed Assets | 193 143.00 | 27 892.00 | 165 251.00 | 193 143.00 |
050 Raw materials, supplies, in progress | 3 156.00 | 3 156.00 | 3 156.00 | |
060 Merchandise inventory | 3 697.00 | 3 697.00 | 3 697.00 | |
072 Receivables – Other | 17 463.00 | 17 463.00 | 17 463.00 | |
084 Cash | 11 423.00 | 11 423.00 | 11 423.00 | |
096 Total Current Assets + Prepaid Expenses | 35 739.00 | 35 739.00 | 35 739.00 | |
110 Total Assets | 228 882.00 | 27 892.00 | 200 990.00 | 228 882.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 268.00 | |||
136 Profit for the Year | 21 630.00 | |||
142 Total Equity - Total I | 59 397.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 20 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 125.00 | |||
172 Other debts | 120 805.00 | |||
176 Total debts | 141 593.00 | |||
180 Liabilities Total | 200 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 836.00 | 2 836.00 | ||
214 Production of goods sold - France | 323 420.00 | 323 420.00 | ||
224 Capitalized production | 1 299.00 | 1 299.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 327 557.00 | 327 557.00 | ||
234 Purchases of goods (including customs duties) | 1 424.00 | 1 424.00 | ||
236 Inventory change (goods) | -603.00 | -603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 698.00 | 104 698.00 | ||
240 Inventory changes (raw materials and supplies) | -1 875.00 | -1 875.00 | ||
242 Other external expenses | 60 667.00 | 60 667.00 | ||
244 Taxes, duties and similar payments | 3 307.00 | 3 307.00 | ||
250 Staff compensation | 110 087.00 | 110 087.00 | ||
252 Social security contributions | 18 151.00 | 18 151.00 | ||
254 Depreciation and amortization | 6 418.00 | 6 418.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 302 383.00 | 302 383.00 | ||
270 Operating profit | 25 174.00 | 25 174.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
306 Income tax's | 2 585.00 | 2 585.00 | ||
310 Profit or loss | 21 630.00 | 21 630.00 | ||
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