Grow your business safely with ZEN DELICES
All the information you need about ZEN DELICES to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEN DELICES >
BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ZEN DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2018-12-31 | Simplified |
| 2021-09-13 | Public | 2017-12-31 | Simplified |
| Name | ZEN DELICES |
| Siren | 825122286 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23258 |
| Management number | 2017B02037 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 23 336.00 | 2 529.00 | 20 807.00 | 23 336.00 |
040 Financial Assets | 5 375.00 | 5 375.00 | 5 375.00 | |
044 Total Fixed Assets | 173 711.00 | 2 529.00 | 171 182.00 | 173 711.00 |
050 Raw materials, supplies, in progress | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
084 Cash | 32 808.00 | 32 808.00 | 32 808.00 | |
096 Total Current Assets + Prepaid Expenses | 35 774.00 | 35 774.00 | 35 774.00 | |
110 Total Assets | 209 485.00 | 2 529.00 | 206 956.00 | 209 485.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 390.00 | |||
136 Profit for the Year | 17 031.00 | |||
142 Total Equity - Total I | 20 442.00 | |||
156 Loans and similar debts | 93 690.00 | |||
166 Suppliers and related accounts | 2 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 133.00 | |||
172 Other debts | 89 836.00 | |||
176 Total debts | 186 513.00 | |||
180 Liabilities Total | 206 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 141.00 | |||
195 Of which payables due in more than one year | 81 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 931.00 | 161 931.00 | ||
230 Other income | 2 034.00 | 2 034.00 | ||
232 Total operating income excluding VAT | 163 966.00 | 163 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 959.00 | 50 959.00 | ||
240 Inventory changes (raw materials and supplies) | 656.00 | 656.00 | ||
242 Other external expenses | 43 098.00 | 43 098.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 063.00 | ||
250 Staff compensation | 37 105.00 | 37 105.00 | ||
252 Social security contributions | 7 715.00 | 7 715.00 | ||
254 Depreciation and amortization | 2 529.00 | 2 529.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 143 130.00 | 143 130.00 | ||
270 Operating profit | 20 836.00 | 20 836.00 | ||
294 Financial expenses | 1 360.00 | 1 360.00 | ||
306 Income tax's | 2 444.00 | 2 444.00 | ||
310 Profit or loss | 17 031.00 | 17 031.00 | ||
all companies in France
Complete and comprehensive database.
