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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SAS C-ZAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | SAS C-ZAM |
| Siren | 849516653 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12553 |
| Management number | 2019B01800 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
028 Tangible Assets | 16 300.00 | 4 093.00 | 12 207.00 | 16 300.00 |
040 Financial Assets | 12 144.00 | 12 144.00 | 12 144.00 | |
044 Total Fixed Assets | 358 444.00 | 4 093.00 | 354 351.00 | 358 444.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 6 943.00 | 6 943.00 | 6 943.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 12 952.00 | 12 952.00 | 12 952.00 | |
096 Total Current Assets + Prepaid Expenses | 20 595.00 | 20 595.00 | 20 595.00 | |
110 Total Assets | 379 039.00 | 4 093.00 | 374 946.00 | 379 039.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 153.00 | |||
136 Profit for the Year | -4 800.00 | |||
142 Total Equity - Total I | 3 653.00 | |||
156 Loans and similar debts | 292 927.00 | |||
166 Suppliers and related accounts | 3 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 176.00 | |||
172 Other debts | 74 390.00 | |||
176 Total debts | 371 293.00 | |||
180 Liabilities Total | 374 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 664.00 | 127 664.00 | ||
230 Other income | 17 766.00 | 17 766.00 | ||
232 Total operating income excluding VAT | 145 430.00 | 145 430.00 | ||
234 Purchases of goods (including customs duties) | 54 594.00 | 54 594.00 | ||
236 Inventory change (goods) | 336.00 | 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 401.00 | 2 401.00 | ||
242 Other external expenses | 56 195.00 | 56 195.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
250 Staff compensation | 30 704.00 | 30 704.00 | ||
252 Social security contributions | 1 754.00 | 1 754.00 | ||
254 Depreciation and amortization | 2 630.00 | 2 630.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 148 762.00 | 148 762.00 | ||
270 Operating profit | -3 332.00 | -3 332.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 279.00 | 1 279.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
310 Profit or loss | -4 800.00 | -4 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 358 444.00 | 358 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 754.00 | 15 754.00 | ||
378 Amount of deductible VAT on goods and services | 10 821.00 | 10 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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