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BALANCE SHEET (
2021-02-01)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 3007 |
| Management number | 2013B03593 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 39 251.00 | 33 189.00 | 6 062.00 | 39 251.00 |
040 Financial Assets | 4 292.00 | 4 292.00 | 4 292.00 | |
044 Total Fixed Assets | 198 543.00 | 33 189.00 | 165 354.00 | 198 543.00 |
050 Raw materials, supplies, in progress | -1 036.00 | -1 036.00 | -1 036.00 | |
060 Merchandise inventory | 3 697.00 | 3 697.00 | 3 697.00 | |
072 Receivables – Other | 21 563.00 | 21 563.00 | 21 563.00 | |
084 Cash | 59 426.00 | 59 426.00 | 59 426.00 | |
096 Total Current Assets + Prepaid Expenses | 83 650.00 | 83 650.00 | 83 650.00 | |
110 Total Assets | 282 193.00 | 33 189.00 | 249 003.00 | 282 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 730.00 | |||
136 Profit for the Year | 14 091.00 | |||
142 Total Equity - Total I | 86 321.00 | |||
166 Suppliers and related accounts | 29 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 918.00 | |||
172 Other debts | 133 379.00 | |||
176 Total debts | 162 683.00 | |||
180 Liabilities Total | 249 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 393 158.00 | 393 158.00 | ||
224 Capitalized production | 4 156.00 | 4 156.00 | ||
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 397 494.00 | 397 494.00 | ||
234 Purchases of goods (including customs duties) | 79 104.00 | 79 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 571.00 | 40 571.00 | ||
240 Inventory changes (raw materials and supplies) | 4 813.00 | 4 813.00 | ||
242 Other external expenses | 71 213.00 | 71 213.00 | ||
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 6 623.00 | 6 623.00 | ||
24B (including equipment leasing) | 16 881.00 | 16 881.00 | ||
250 Staff compensation | 129 210.00 | 129 210.00 | ||
252 Social security contributions | 41 369.00 | 41 369.00 | ||
254 Depreciation and amortization | 934.00 | 934.00 | ||
264 Total operating expenses | 373 837.00 | 373 837.00 | ||
270 Operating profit | 23 657.00 | 23 657.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 6 900.00 | 6 900.00 | ||
306 Income tax's | 2 487.00 | 2 487.00 | ||
310 Profit or loss | 14 091.00 | 14 091.00 | ||
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