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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : O ZIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | O ZIANO |
| Siren | 821715059 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6189 |
| Management number | 2016B06932 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 641.00 | 33 645.00 | 15 995.00 | 49 641.00 |
044 Total Fixed Assets | 49 641.00 | 33 645.00 | 15 995.00 | 49 641.00 |
050 Raw materials, supplies, in progress | 12 369.00 | 12 369.00 | 12 369.00 | |
072 Receivables – Other | 9 358.00 | 9 358.00 | 9 358.00 | |
084 Cash | 32 336.00 | 32 336.00 | 32 336.00 | |
096 Total Current Assets + Prepaid Expenses | 54 063.00 | 54 063.00 | 54 063.00 | |
110 Total Assets | 103 704.00 | 33 645.00 | 70 059.00 | 103 704.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 829.00 | |||
136 Profit for the Year | 3 630.00 | |||
142 Total Equity - Total I | 15 559.00 | |||
166 Suppliers and related accounts | 14 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 203.00 | |||
172 Other debts | 40 104.00 | |||
176 Total debts | 54 500.00 | |||
180 Liabilities Total | 70 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
214 Production of goods sold - France | 231 682.00 | 231 682.00 | ||
232 Total operating income excluding VAT | 231 682.00 | 231 682.00 | ||
236 Inventory change (goods) | 2 516.00 | 2 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 076.00 | 119 076.00 | ||
240 Inventory changes (raw materials and supplies) | -12 369.00 | -12 369.00 | ||
242 Other external expenses | 28 539.00 | 28 539.00 | ||
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 74 905.00 | 74 905.00 | ||
252 Social security contributions | 3 226.00 | 3 226.00 | ||
254 Depreciation and amortization | 9 247.00 | 9 247.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 226 903.00 | 226 903.00 | ||
270 Operating profit | 4 779.00 | 4 779.00 | ||
300 Exceptional expenses | 508.00 | 508.00 | ||
306 Income tax's | 641.00 | 641.00 | ||
310 Profit or loss | 3 630.00 | 3 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 641.00 | 49 641.00 | ||
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