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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : Zumbo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | Zumbo |
| Siren | 484547088 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13906 |
| Management number | 2005B00969 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 RICHELIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 57 555.00 | 57 555.00 | 57 555.00 | |
068 Receivables – Trade and related accounts | 17 291.00 | 17 291.00 | 17 291.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 3 201.00 | 3 201.00 | 3 201.00 | |
092 Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 80 357.00 | 80 357.00 | 80 357.00 | |
110 Total Assets | 80 357.00 | 80 357.00 | 80 357.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -134 601.00 | |||
136 Profit for the Year | -20 181.00 | |||
142 Total Equity - Total I | -153 782.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 6 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 030.00 | |||
172 Other debts | 222 742.00 | |||
176 Total debts | 234 140.00 | |||
180 Liabilities Total | 80 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 509.00 | 4 509.00 | ||
218 Production of services sold - France | 23 945.00 | 23 945.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 2 571.00 | 2 571.00 | ||
232 Total operating income excluding VAT | 40 025.00 | 40 025.00 | ||
234 Purchases of goods (including customs duties) | 5 000.00 | 5 000.00 | ||
236 Inventory change (goods) | 14 550.00 | 14 550.00 | ||
242 Other external expenses | 34 020.00 | 34 020.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 253.00 | 2 253.00 | ||
250 Staff compensation | 941.00 | 941.00 | ||
252 Social security contributions | 1 442.00 | 1 442.00 | ||
264 Total operating expenses | 58 206.00 | 58 206.00 | ||
270 Operating profit | -18 181.00 | -18 181.00 | ||
294 Financial expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -20 181.00 | -20 181.00 | ||
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