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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ALIMENTATION ZOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-09-30 | Simplified |
| 2022-04-25 | Public | 2020-09-30 | Simplified |
| 2021-04-21 | Public | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2019-02-20 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| 2017-02-03 | Public | 2015-09-30 | Simplified |
| Name | ALIMENTATION ZOLA |
| Siren | 490795028 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 38209 |
| Management number | 2006B13109 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| 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 | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 15 025.00 | 13 514.00 | 1 511.00 | 15 025.00 |
040 Financial Assets | 11 914.00 | 11 914.00 | 11 914.00 | |
044 Total Fixed Assets | 66 939.00 | 13 514.00 | 53 425.00 | 66 939.00 |
060 Merchandise inventory | 5 012.00 | 5 012.00 | 5 012.00 | |
072 Receivables – Other | ||||
084 Cash | 10 989.00 | 10 989.00 | 10 989.00 | |
096 Total Current Assets + Prepaid Expenses | 16 001.00 | 16 001.00 | 16 001.00 | |
110 Total Assets | 82 940.00 | 13 514.00 | 69 426.00 | 82 940.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 45 817.00 | |||
136 Profit for the Year | -9 288.00 | |||
142 Total Equity - Total I | 44 889.00 | |||
166 Suppliers and related accounts | 11 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 13 295.00 | |||
176 Total debts | 24 537.00 | |||
180 Liabilities Total | 69 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 228.00 | 276 702.00 | 216 228.00 | |
230 Other income | 308.00 | |||
232 Total operating income excluding VAT | 216 228.00 | 277 010.00 | 216 228.00 | |
234 Purchases of goods (including customs duties) | 128 150.00 | 184 190.00 | 128 150.00 | |
236 Inventory change (goods) | 6 391.00 | -5 673.00 | 6 391.00 | |
242 Other external expenses | 44 048.00 | 44 392.00 | 44 048.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 915.00 | 1 483.00 | 915.00 | |
250 Staff compensation | 37 523.00 | 37 879.00 | 37 523.00 | |
252 Social security contributions | 7 164.00 | 8 696.00 | 7 164.00 | |
254 Depreciation and amortization | 1 025.00 | 1 025.00 | 1 025.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 225 216.00 | 271 994.00 | 225 216.00 | |
270 Operating profit | -8 988.00 | 5 017.00 | -8 988.00 | |
300 Exceptional expenses | 300.00 | 240.00 | 300.00 | |
306 Income tax's | 591.00 | |||
310 Profit or loss | -9 288.00 | 4 186.00 | -9 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 939.00 | 66 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 452.00 | 27 452.00 | ||
378 Amount of deductible VAT on goods and services | 18 578.00 | 18 578.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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