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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : ZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | ZAL |
| Siren | 878036326 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18338 |
| Management number | 2019B04813 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13780 Cuges-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 370.00 | 88 370.00 | 88 370.00 | |
028 Tangible Assets | 30 089.00 | 2 340.00 | 27 749.00 | 30 089.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 118 759.00 | 2 340.00 | 116 419.00 | 118 759.00 |
050 Raw materials, supplies, in progress | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 5 740.00 | 5 740.00 | 5 740.00 | |
088 Cash | 3 855.00 | 3 855.00 | 3 855.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 33 481.00 | 33 481.00 | 33 481.00 | |
110 Total Assets | 152 239.00 | 2 340.00 | 149 900.00 | 152 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 740.00 | |||
142 Total Equity - Total I | 1 740.00 | |||
156 Loans and similar debts | 113 873.00 | |||
166 Suppliers and related accounts | 13 131.00 | |||
172 Other debts | 28 156.00 | |||
174 Prepaid income | -7 000.00 | |||
176 Total debts | 148 160.00 | |||
180 Liabilities Total | 149 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 222.00 | 337 222.00 | ||
218 Production of services sold - France | 403.00 | 403.00 | ||
226 Operating subsidies received | 19 147.00 | 19 147.00 | ||
230 Other income | 8 566.00 | 8 566.00 | ||
232 Total operating income excluding VAT | 365 338.00 | 365 338.00 | ||
234 Purchases of goods (including customs duties) | 6 115.00 | 6 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 110.00 | 151 110.00 | ||
240 Inventory changes (raw materials and supplies) | -19 200.00 | -19 200.00 | ||
242 Other external expenses | 64 180.00 | 64 180.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 123 744.00 | 123 744.00 | ||
252 Social security contributions | 33 015.00 | 33 015.00 | ||
254 Depreciation and amortization | 2 340.00 | 2 340.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 361 471.00 | 361 471.00 | ||
270 Operating profit | 3 867.00 | 3 867.00 | ||
294 Financial expenses | 2 997.00 | 2 997.00 | ||
306 Income tax's | 131.00 | 131.00 | ||
310 Profit or loss | 740.00 | 740.00 | ||
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