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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : SOCIETE ZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ZAC |
| Siren | 425131356 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3177 |
| Management number | 2017B02433 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 200.00 | 30 886.00 | 16 314.00 | 47 200.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 47 405.00 | 30 886.00 | 16 519.00 | 47 405.00 |
060 Merchandise inventory | 3 336.00 | 3 336.00 | 3 336.00 | |
068 Receivables – Trade and related accounts | 305.00 | 305.00 | 305.00 | |
072 Receivables – Other | 18 172.00 | 18 172.00 | 18 172.00 | |
084 Cash | 13 566.00 | 13 566.00 | 13 566.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 36 545.00 | 36 545.00 | 36 545.00 | |
110 Total Assets | 83 950.00 | 30 886.00 | 53 064.00 | 83 950.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 49 237.00 | |||
136 Profit for the Year | -28 052.00 | |||
142 Total Equity - Total I | 29 570.00 | |||
166 Suppliers and related accounts | 2 491.00 | |||
172 Other debts | 21 003.00 | |||
176 Total debts | 23 494.00 | |||
180 Liabilities Total | 53 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 451.00 | 158 451.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 158 454.00 | 158 454.00 | ||
234 Purchases of goods (including customs duties) | 81 223.00 | 81 223.00 | ||
236 Inventory change (goods) | 6 418.00 | 6 418.00 | ||
242 Other external expenses | 33 178.00 | 33 178.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
250 Staff compensation | 44 367.00 | 44 367.00 | ||
252 Social security contributions | 6 563.00 | 6 563.00 | ||
254 Depreciation and amortization | 9 440.00 | 9 440.00 | ||
262 Other expenses | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 186 277.00 | 186 277.00 | ||
270 Operating profit | -27 823.00 | -27 823.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
310 Profit or loss | -28 052.00 | -28 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 405.00 | 47 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 715.00 | 8 715.00 | ||
378 Amount of deductible VAT on goods and services | 6 755.00 | 6 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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