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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ZEDEXPRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | ZEDEXPRESSE |
| Siren | 834705667 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7655 |
| Management number | 2018B00074 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 620.00 | 43 637.00 | 30 983.00 | 74 620.00 |
040 Financial Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
044 Total Fixed Assets | 76 110.00 | 43 637.00 | 32 473.00 | 76 110.00 |
068 Receivables – Trade and related accounts | 17 405.00 | 17 405.00 | 17 405.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
084 Cash | 15 086.00 | 15 086.00 | 15 086.00 | |
096 Total Current Assets + Prepaid Expenses | 32 775.00 | 32 775.00 | 32 775.00 | |
110 Total Assets | 108 884.00 | 43 637.00 | 65 248.00 | 108 884.00 |
120 Share or Individual Capital | 6 400.00 | |||
126 Legal Reserve | 640.00 | |||
134 Retained Earnings | 20 630.00 | |||
136 Profit for the Year | 2 558.00 | |||
142 Total Equity - Total I | 30 228.00 | |||
166 Suppliers and related accounts | 4 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 416.00 | |||
172 Other debts | 30 095.00 | |||
176 Total debts | 35 019.00 | |||
180 Liabilities Total | 65 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -51.00 | -51.00 | ||
218 Production of services sold - France | 218 274.00 | 218 274.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 218 358.00 | 218 358.00 | ||
242 Other external expenses | 133 010.00 | 133 010.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 028.00 | ||
24B (including equipment leasing) | 10 968.00 | 10 968.00 | ||
250 Staff compensation | 56 118.00 | 56 118.00 | ||
252 Social security contributions | 8 011.00 | 8 011.00 | ||
254 Depreciation and amortization | 15 810.00 | 15 810.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 214 988.00 | 214 988.00 | ||
270 Operating profit | 3 369.00 | 3 369.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 2 558.00 | 2 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 443.00 | 35 443.00 | ||
490 Total Fixed Assets (Gross Value) | 40 666.00 | 40 666.00 | ||
492 Total Fixed Assets (Increases) | 35 443.00 | 35 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 685.00 | 43 685.00 | ||
378 Amount of deductible VAT on goods and services | 23 576.00 | 23 576.00 | ||
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