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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LE ZAZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | LE ZAZOU |
| Siren | 528047558 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022273 |
| Management number | 2010B02006 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 784.00 | 110 784.00 | 110 784.00 | |
028 Tangible Assets | 24 594.00 | 17 589.00 | 7 005.00 | 24 594.00 |
044 Total Fixed Assets | 135 378.00 | 17 589.00 | 117 789.00 | 135 378.00 |
050 Raw materials, supplies, in progress | 4 098.00 | 4 098.00 | 4 098.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 185.00 | 36 185.00 | 36 185.00 | |
084 Cash | 32 790.00 | 32 790.00 | 32 790.00 | |
092 Prepaid expenses | 3 036.00 | 3 036.00 | 3 036.00 | |
096 Total Current Assets + Prepaid Expenses | 76 108.00 | 76 108.00 | 76 108.00 | |
110 Total Assets | 211 486.00 | 17 589.00 | 193 897.00 | 211 486.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 685.00 | |||
136 Profit for the Year | 15 774.00 | |||
142 Total Equity - Total I | 98 459.00 | |||
156 Loans and similar debts | 42 477.00 | |||
166 Suppliers and related accounts | 8 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 529.00 | |||
172 Other debts | 44 807.00 | |||
176 Total debts | 95 438.00 | |||
180 Liabilities Total | 193 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 32 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 379.00 | 256 325.00 | 156 379.00 | |
230 Other income | 39 870.00 | 954.00 | 39 870.00 | |
232 Total operating income excluding VAT | 196 249.00 | 257 279.00 | 196 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 070.00 | 109 172.00 | 69 070.00 | |
240 Inventory changes (raw materials and supplies) | -733.00 | 90.00 | -733.00 | |
242 Other external expenses | 36 774.00 | 41 086.00 | 36 774.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 3 431.00 | 3 460.00 | 3 431.00 | |
250 Staff compensation | 55 882.00 | 69 678.00 | 55 882.00 | |
252 Social security contributions | 12 248.00 | 18 035.00 | 12 248.00 | |
254 Depreciation and amortization | 1 567.00 | 1 020.00 | 1 567.00 | |
262 Other expenses | 1 279.00 | 1 464.00 | 1 279.00 | |
264 Total operating expenses | 179 517.00 | 244 005.00 | 179 517.00 | |
270 Operating profit | 16 732.00 | 13 274.00 | 16 732.00 | |
280 Financial income | 95.00 | 33.00 | 95.00 | |
290 Exceptional income | 5.00 | 180.00 | 5.00 | |
294 Financial expenses | 1 054.00 | 1 116.00 | 1 054.00 | |
300 Exceptional expenses | 5.00 | 24.00 | 5.00 | |
306 Income tax's | 1 852.00 | |||
310 Profit or loss | 15 774.00 | 10 495.00 | 15 774.00 | |
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