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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ZESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-01-31 | Simplified |
| 2021-10-21 | Public | 2021-01-31 | Simplified |
| 2020-09-11 | Public | 2020-01-31 | Simplified |
| Name | ZESTE |
| Siren | 529273351 |
| Closing | 2021-01-31 |
| Registry code | 8201 |
| Registration number | 5526 |
| Management number | 2010B00712 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 750.00 | 86 750.00 | 86 750.00 | |
014 Intangible Assets - Other | 518.00 | 323.00 | 195.00 | 518.00 |
028 Tangible Assets | 81 275.00 | 35 899.00 | 45 376.00 | 81 275.00 |
040 Financial Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
044 Total Fixed Assets | 174 307.00 | 36 221.00 | 138 086.00 | 174 307.00 |
060 Merchandise inventory | 20 296.00 | 20 296.00 | 20 296.00 | |
068 Receivables – Trade and related accounts | 13 330.00 | 13 330.00 | 13 330.00 | |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 56 653.00 | 56 653.00 | 56 653.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 94 343.00 | 94 343.00 | 94 343.00 | |
110 Total Assets | 268 650.00 | 36 221.00 | 232 429.00 | 268 650.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 270.00 | |||
136 Profit for the Year | 31 344.00 | |||
142 Total Equity - Total I | 57 114.00 | |||
156 Loans and similar debts | 135 574.00 | |||
166 Suppliers and related accounts | 13 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 333.00 | |||
172 Other debts | 26 657.00 | |||
176 Total debts | 175 315.00 | |||
180 Liabilities Total | 232 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 346.00 | 437 346.00 | ||
218 Production of services sold - France | 748.00 | 748.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 9 862.00 | 9 862.00 | ||
232 Total operating income excluding VAT | 459 455.00 | 459 455.00 | ||
234 Purchases of goods (including customs duties) | 232 607.00 | 232 607.00 | ||
236 Inventory change (goods) | 10 788.00 | 10 788.00 | ||
242 Other external expenses | 79 833.00 | 79 833.00 | ||
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 4 481.00 | 4 481.00 | ||
24B (including equipment leasing) | 5 005.00 | 5 005.00 | ||
250 Staff compensation | 76 748.00 | 76 748.00 | ||
252 Social security contributions | 18 994.00 | 18 994.00 | ||
254 Depreciation and amortization | 8 456.00 | 8 456.00 | ||
262 Other expenses | 559.00 | 559.00 | ||
264 Total operating expenses | 432 466.00 | 432 466.00 | ||
270 Operating profit | 26 989.00 | 26 989.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 1 295.00 | 1 295.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 3 100.00 | 3 100.00 | ||
310 Profit or loss | 31 344.00 | 31 344.00 | ||
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