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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ZEN DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2018-12-31 | Simplified |
| 2021-09-13 | Public | 2017-12-31 | Simplified |
| Name | ZEN DELICES |
| Siren | 825122286 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99524 |
| Management number | 2017B02037 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 22 194.00 | 22 194.00 | 22 194.00 | |
040 Financial Assets | 5 375.00 | 5 375.00 | 5 375.00 | |
044 Total Fixed Assets | 172 569.00 | 172 569.00 | 172 569.00 | |
050 Raw materials, supplies, in progress | 1 268.00 | 1 268.00 | 1 268.00 | |
072 Receivables – Other | 3 537.00 | 3 537.00 | 3 537.00 | |
084 Cash | 19 643.00 | 19 643.00 | 19 643.00 | |
096 Total Current Assets + Prepaid Expenses | 24 449.00 | 24 449.00 | 24 449.00 | |
110 Total Assets | 197 019.00 | 197 019.00 | 197 019.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 411.00 | |||
142 Total Equity - Total I | 3 411.00 | |||
156 Loans and similar debts | 110 187.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 574.00 | |||
172 Other debts | 79 974.00 | |||
176 Total debts | 193 607.00 | |||
180 Liabilities Total | 197 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 569.00 | |||
195 Of which payables due in more than one year | 94 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 394.00 | 100 394.00 | ||
230 Other income | 3 063.00 | 3 063.00 | ||
232 Total operating income excluding VAT | 103 457.00 | 103 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 442.00 | 32 442.00 | ||
240 Inventory changes (raw materials and supplies) | -1 268.00 | -1 268.00 | ||
242 Other external expenses | 33 692.00 | 33 692.00 | ||
243 (including business tax) | 78.00 | 78.00 | ||
244 Taxes, duties and similar payments | 4 627.00 | 4 627.00 | ||
250 Staff compensation | 25 258.00 | 25 258.00 | ||
252 Social security contributions | 6 804.00 | 6 804.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 101 704.00 | 101 704.00 | ||
270 Operating profit | 1 752.00 | 1 752.00 | ||
294 Financial expenses | 1 341.00 | 1 341.00 | ||
310 Profit or loss | 411.00 | 411.00 | ||
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