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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : AU ZEST NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | AU ZEST NATUREL |
| Siren | 514649219 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 25889 |
| Management number | 2009B02514 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 463.00 | 44 160.00 | 3 303.00 | 47 463.00 |
040 Financial Assets | 2 848.00 | 2 848.00 | 2 848.00 | |
044 Total Fixed Assets | 50 311.00 | 44 160.00 | 6 151.00 | 50 311.00 |
050 Raw materials, supplies, in progress | 3 978.00 | 3 978.00 | 3 978.00 | |
060 Merchandise inventory | 16 598.00 | 16 598.00 | 16 598.00 | |
064 Advances and down payments on orders | 828.00 | 828.00 | 828.00 | |
068 Receivables – Trade and related accounts | 1 393.00 | 1 393.00 | 1 393.00 | |
072 Receivables – Other | 29 402.00 | 29 402.00 | 29 402.00 | |
084 Cash | 3 469.00 | 3 469.00 | 3 469.00 | |
088 Cash | 2 241.00 | 2 241.00 | 2 241.00 | |
092 Prepaid expenses | 2 353.00 | 2 353.00 | 2 353.00 | |
096 Total Current Assets + Prepaid Expenses | 60 263.00 | 60 263.00 | 60 263.00 | |
110 Total Assets | 110 574.00 | 44 160.00 | 66 414.00 | 110 574.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 617.00 | |||
136 Profit for the Year | 2 963.00 | |||
142 Total Equity - Total I | 22 780.00 | |||
156 Loans and similar debts | 8 160.00 | |||
166 Suppliers and related accounts | 4 789.00 | |||
172 Other debts | 23 219.00 | |||
174 Prepaid income | 7 466.00 | |||
176 Total debts | 43 634.00 | |||
180 Liabilities Total | 66 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 297.00 | 26 008.00 | 32 297.00 | |
218 Production of services sold - France | 108 010.00 | 111 598.00 | 108 010.00 | |
226 Operating subsidies received | 1 083.00 | |||
230 Other income | 885.00 | 1 090.00 | 885.00 | |
232 Total operating income excluding VAT | 141 193.00 | 139 779.00 | 141 193.00 | |
234 Purchases of goods (including customs duties) | 20 274.00 | 14 924.00 | 20 274.00 | |
236 Inventory change (goods) | -4 719.00 | -2 312.00 | -4 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 258.00 | 8 757.00 | 5 258.00 | |
240 Inventory changes (raw materials and supplies) | 1 597.00 | -2 046.00 | 1 597.00 | |
242 Other external expenses | 45 297.00 | 45 868.00 | 45 297.00 | |
244 Taxes, duties and similar payments | 1 253.00 | 1 381.00 | 1 253.00 | |
250 Staff compensation | 55 075.00 | 63 114.00 | 55 075.00 | |
252 Social security contributions | 8 141.00 | 7 604.00 | 8 141.00 | |
254 Depreciation and amortization | 3 574.00 | 4 241.00 | 3 574.00 | |
262 Other expenses | 349.00 | 458.00 | 349.00 | |
264 Total operating expenses | 136 099.00 | 141 989.00 | 136 099.00 | |
270 Operating profit | 5 094.00 | -2 211.00 | 5 094.00 | |
280 Financial income | 218.00 | 93.00 | 218.00 | |
290 Exceptional income | 5 000.00 | 4 400.00 | 5 000.00 | |
294 Financial expenses | 84.00 | 48.00 | 84.00 | |
300 Exceptional expenses | 7 265.00 | 894.00 | 7 265.00 | |
310 Profit or loss | 2 963.00 | 1 340.00 | 2 963.00 | |
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