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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : ZOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Complete |
| Name | ZOC |
| Siren | 061801502 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31665 |
| Management number | 1961B00150 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 501.00 | 13 233.00 | 1 268.00 | 14 501.00 |
040 Financial Assets | 10 051.00 | 10 051.00 | 10 051.00 | |
044 Total Fixed Assets | 24 551.00 | 13 233.00 | 11 319.00 | 24 551.00 |
060 Merchandise inventory | 66 702.00 | 66 702.00 | 66 702.00 | |
068 Receivables – Trade and related accounts | 81 554.00 | 81 554.00 | 81 554.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
084 Cash | 3 779.00 | 3 779.00 | 3 779.00 | |
096 Total Current Assets + Prepaid Expenses | 152 912.00 | 152 912.00 | 152 912.00 | |
110 Total Assets | 177 463.00 | 13 233.00 | 164 231.00 | 177 463.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 22 599.00 | |||
134 Retained Earnings | -14 436.00 | |||
136 Profit for the Year | 3 551.00 | |||
142 Total Equity - Total I | 62 314.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 936.00 | |||
172 Other debts | 79 892.00 | |||
176 Total debts | 101 917.00 | |||
180 Liabilities Total | 164 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 514.00 | 349 300.00 | 308 514.00 | |
230 Other income | 2 919.00 | 45.00 | 2 919.00 | |
232 Total operating income excluding VAT | 311 434.00 | 349 345.00 | 311 434.00 | |
234 Purchases of goods (including customs duties) | 214 667.00 | 239 755.00 | 214 667.00 | |
236 Inventory change (goods) | 2 782.00 | 16 203.00 | 2 782.00 | |
242 Other external expenses | 85 671.00 | 93 071.00 | 85 671.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 276.00 | 1 284.00 | |
254 Depreciation and amortization | 1 713.00 | 1 633.00 | 1 713.00 | |
262 Other expenses | 726.00 | |||
264 Total operating expenses | 306 124.00 | 352 664.00 | 306 124.00 | |
270 Operating profit | 5 309.00 | -3 319.00 | 5 309.00 | |
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 861.00 | 4 002.00 | 861.00 | |
300 Exceptional expenses | 940.00 | 7 115.00 | 940.00 | |
310 Profit or loss | 3 551.00 | -14 436.00 | 3 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 902.00 | 31 902.00 | ||
494 Total Fixed Assets (Decreases) | 7 350.00 | 7 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 440.00 | 59 440.00 | ||
378 Amount of deductible VAT on goods and services | 25 453.00 | 25 453.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 900.00 | 2 900.00 | ||
684 DECREASES in Total Provisions Statement | 2 900.00 | 2 900.00 | ||
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