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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : ZENOBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| Name | ZENOBI |
| Siren | 828119768 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 1065 |
| Management number | 2017B02233 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 376.00 | 22 649.00 | 21 727.00 | 44 376.00 |
044 Total Fixed Assets | 44 376.00 | 22 649.00 | 21 727.00 | 44 376.00 |
060 Merchandise inventory | 30 043.00 | 30 043.00 | 30 043.00 | |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
084 Cash | 7 704.00 | 7 704.00 | 7 704.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 40 975.00 | 40 975.00 | 40 975.00 | |
110 Total Assets | 85 351.00 | 22 649.00 | 62 702.00 | 85 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -10 189.00 | |||
136 Profit for the Year | -28 374.00 | |||
142 Total Equity - Total I | -33 063.00 | |||
156 Loans and similar debts | 22 011.00 | |||
166 Suppliers and related accounts | 12 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 114.00 | |||
172 Other debts | 61 265.00 | |||
176 Total debts | 95 765.00 | |||
180 Liabilities Total | 62 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 286.00 | 130 286.00 | ||
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 131 497.00 | 131 497.00 | ||
234 Purchases of goods (including customs duties) | 83 619.00 | 83 619.00 | ||
236 Inventory change (goods) | 5 667.00 | 5 667.00 | ||
242 Other external expenses | 19 150.00 | 19 150.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 37 636.00 | 37 636.00 | ||
252 Social security contributions | 7 680.00 | 7 680.00 | ||
254 Depreciation and amortization | 4 733.00 | 4 733.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 159 719.00 | 159 719.00 | ||
270 Operating profit | -28 221.00 | -28 221.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
310 Profit or loss | -28 374.00 | -28 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 376.00 | 44 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 939.00 | 7 939.00 | ||
378 Amount of deductible VAT on goods and services | 7 884.00 | 7 884.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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