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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : Z-L PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | Z-L PLUS |
| Siren | 505368118 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30785 |
| Management number | 2008B04867 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 7 888.00 | 6 649.00 | 1 238.00 | 7 888.00 |
040 Financial Assets | 21 795.00 | 21 795.00 | 21 795.00 | |
044 Total Fixed Assets | 67 795.00 | 6 649.00 | 61 146.00 | 67 795.00 |
060 Merchandise inventory | 65 472.00 | 65 472.00 | 65 472.00 | |
068 Receivables – Trade and related accounts | 438.00 | 438.00 | 438.00 | |
072 Receivables – Other | 22 150.00 | 22 150.00 | 22 150.00 | |
084 Cash | 24 763.00 | 24 763.00 | 24 763.00 | |
088 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
092 Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
096 Total Current Assets + Prepaid Expenses | 117 149.00 | 117 149.00 | 117 149.00 | |
110 Total Assets | 184 944.00 | 6 649.00 | 178 295.00 | 184 944.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 757.00 | |||
136 Profit for the Year | 2 807.00 | |||
142 Total Equity - Total I | 56 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 77 061.00 | |||
172 Other debts | 44 869.00 | |||
176 Total debts | 121 930.00 | |||
180 Liabilities Total | 178 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 075.00 | 166 593.00 | 91 075.00 | |
226 Operating subsidies received | 39 082.00 | 18 416.00 | 39 082.00 | |
232 Total operating income excluding VAT | 130 157.00 | 185 010.00 | 130 157.00 | |
234 Purchases of goods (including customs duties) | 25 999.00 | 64 425.00 | 25 999.00 | |
236 Inventory change (goods) | -2 150.00 | -5 591.00 | -2 150.00 | |
242 Other external expenses | 79 251.00 | 92 916.00 | 79 251.00 | |
244 Taxes, duties and similar payments | 9 899.00 | 10 171.00 | 9 899.00 | |
250 Staff compensation | 25 187.00 | 18 059.00 | 25 187.00 | |
252 Social security contributions | 1 673.00 | 1 064.00 | 1 673.00 | |
254 Depreciation and amortization | 826.00 | 651.00 | 826.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 140 687.00 | 181 704.00 | 140 687.00 | |
270 Operating profit | -10 530.00 | 3 306.00 | -10 530.00 | |
280 Financial income | 30 855.00 | |||
290 Exceptional income | 13 337.00 | 13 337.00 | ||
310 Profit or loss | 2 807.00 | 34 161.00 | 2 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 67 212.00 | 67 212.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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