Grow your business safely with SARL Z.N.B.
All the information you need about SARL Z.N.B. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL Z.N.B. >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : SARL Z.N.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | SARL Z.N.B. |
| Siren | 484694419 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2730 |
| Management number | 2005B05681 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 552.00 | 32 894.00 | 1 658.00 | 34 552.00 |
040 Financial Assets | 8 954.00 | 8 954.00 | 8 954.00 | |
044 Total Fixed Assets | 43 505.00 | 32 894.00 | 10 611.00 | 43 505.00 |
060 Merchandise inventory | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 24 416.00 | 24 416.00 | 24 416.00 | |
072 Receivables – Other | 18 719.00 | 18 719.00 | 18 719.00 | |
084 Cash | 40 020.00 | 40 020.00 | 40 020.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 100 209.00 | 100 209.00 | 100 209.00 | |
110 Total Assets | 143 714.00 | 32 894.00 | 110 820.00 | 143 714.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 720.00 | |||
132 Other Reserves | 56 225.00 | |||
136 Profit for the Year | 12 419.00 | |||
142 Total Equity - Total I | 76 564.00 | |||
166 Suppliers and related accounts | 20 747.00 | |||
172 Other debts | 13 509.00 | |||
176 Total debts | 34 256.00 | |||
180 Liabilities Total | 110 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 120.00 | 120.00 | ||
210 Sales of goods - France | 137 816.00 | 137 816.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
226 Operating subsidies received | 12 063.00 | 12 063.00 | ||
230 Other income | 1 138.00 | 1 138.00 | ||
232 Total operating income excluding VAT | 181 017.00 | 181 017.00 | ||
234 Purchases of goods (including customs duties) | 80 370.00 | 80 370.00 | ||
236 Inventory change (goods) | -6 500.00 | -6 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 53 639.00 | 53 639.00 | ||
243 (including business tax) | 3 243.00 | 3 243.00 | ||
244 Taxes, duties and similar payments | 3 523.00 | 3 523.00 | ||
250 Staff compensation | 31 825.00 | 31 825.00 | ||
252 Social security contributions | 4 797.00 | 4 797.00 | ||
254 Depreciation and amortization | 816.00 | 816.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 168 535.00 | 168 535.00 | ||
270 Operating profit | 12 482.00 | 12 482.00 | ||
306 Income tax's | 63.00 | 63.00 | ||
310 Profit or loss | 12 419.00 | 12 419.00 | ||
all companies in France
Complete and comprehensive database.
