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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ZAHRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2021-01-27 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ZAHRA |
| Siren | 794977686 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30382 |
| Management number | 2013B03593 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 44 851.00 | 34 683.00 | 10 168.00 | 44 851.00 |
040 Financial Assets | 4 292.00 | 4 292.00 | 4 292.00 | |
044 Total Fixed Assets | 204 143.00 | 34 683.00 | 169 460.00 | 204 143.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
060 Merchandise inventory | 3 307.00 | 3 307.00 | 3 307.00 | |
072 Receivables – Other | 8 520.00 | 8 520.00 | 8 520.00 | |
084 Cash | 44 096.00 | 44 096.00 | 44 096.00 | |
096 Total Current Assets + Prepaid Expenses | 56 403.00 | 56 403.00 | 56 403.00 | |
110 Total Assets | 260 546.00 | 34 683.00 | 225 863.00 | 260 546.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 821.00 | |||
136 Profit for the Year | 45 221.00 | |||
142 Total Equity - Total I | 131 542.00 | |||
166 Suppliers and related accounts | 7 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 982.00 | |||
172 Other debts | 87 204.00 | |||
176 Total debts | 94 321.00 | |||
180 Liabilities Total | 225 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 689.00 | 12 689.00 | ||
214 Production of goods sold - France | 308 930.00 | 308 930.00 | ||
224 Capitalized production | 3 586.00 | 3 586.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 325 212.00 | 325 212.00 | ||
234 Purchases of goods (including customs duties) | 3 268.00 | 3 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 341.00 | 94 341.00 | ||
240 Inventory changes (raw materials and supplies) | -1 126.00 | -1 126.00 | ||
242 Other external expenses | 77 479.00 | 77 479.00 | ||
243 (including business tax) | -13 621.00 | -13 621.00 | ||
244 Taxes, duties and similar payments | 2 832.00 | 2 832.00 | ||
24B (including equipment leasing) | 14 340.00 | 14 340.00 | ||
250 Staff compensation | 86 720.00 | 86 720.00 | ||
252 Social security contributions | 12 757.00 | 12 757.00 | ||
254 Depreciation and amortization | -1 306.00 | -1 306.00 | ||
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 274 965.00 | 274 965.00 | ||
270 Operating profit | 50 247.00 | 50 247.00 | ||
290 Exceptional income | 5 982.00 | 5 982.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 10 738.00 | 10 738.00 | ||
310 Profit or loss | 45 221.00 | 45 221.00 | ||
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