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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : LES ZEBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | LES ZEBRES |
| Siren | 751007246 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 5607 |
| Management number | 2012B04527 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 997.00 | 20 997.00 | 20 997.00 | |
040 Financial Assets | 40 400.00 | 40 400.00 | 40 400.00 | |
044 Total Fixed Assets | 61 397.00 | 20 997.00 | 40 400.00 | 61 397.00 |
050 Raw materials, supplies, in progress | 4 421.00 | 4 421.00 | 4 421.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 110 118.00 | 110 118.00 | 110 118.00 | |
096 Total Current Assets + Prepaid Expenses | 115 027.00 | 115 027.00 | 115 027.00 | |
110 Total Assets | 176 424.00 | 20 997.00 | 155 427.00 | 176 424.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 775.00 | |||
136 Profit for the Year | 45 368.00 | |||
142 Total Equity - Total I | 84 143.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 31 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 40 158.00 | |||
176 Total debts | 71 284.00 | |||
180 Liabilities Total | 155 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 452.00 | 152 537.00 | 223 452.00 | |
226 Operating subsidies received | 37 165.00 | 1 250.00 | 37 165.00 | |
230 Other income | 6 575.00 | 20 867.00 | 6 575.00 | |
232 Total operating income excluding VAT | 267 192.00 | 174 654.00 | 267 192.00 | |
234 Purchases of goods (including customs duties) | 18 842.00 | 12 551.00 | 18 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 615.00 | 25 879.00 | 35 615.00 | |
240 Inventory changes (raw materials and supplies) | -165.00 | -815.00 | -165.00 | |
242 Other external expenses | 43 019.00 | 24 725.00 | 43 019.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 3 563.00 | 1 738.00 | |
250 Staff compensation | 87 087.00 | 81 392.00 | 87 087.00 | |
252 Social security contributions | 36 063.00 | 29 101.00 | 36 063.00 | |
254 Depreciation and amortization | 40.00 | 1 774.00 | 40.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 222 243.00 | 178 173.00 | 222 243.00 | |
270 Operating profit | 44 949.00 | -3 519.00 | 44 949.00 | |
280 Financial income | 419.00 | 298.00 | 419.00 | |
300 Exceptional expenses | 432.00 | |||
310 Profit or loss | 45 368.00 | -3 653.00 | 45 368.00 | |
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