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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : STE ZOUAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | STE ZOUAOUI |
| Siren | 323375543 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 9311 |
| Management number | 1982B00019 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 179.00 | 67 387.00 | 17 793.00 | 85 179.00 |
044 Total Fixed Assets | 85 179.00 | 67 387.00 | 17 793.00 | 85 179.00 |
050 Raw materials, supplies, in progress | 2 535.00 | 2 535.00 | 2 535.00 | |
064 Advances and down payments on orders | 574.00 | 574.00 | 574.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
084 Cash | 30 155.00 | 30 155.00 | 30 155.00 | |
096 Total Current Assets + Prepaid Expenses | 33 817.00 | 33 817.00 | 33 817.00 | |
110 Total Assets | 118 997.00 | 67 387.00 | 51 610.00 | 118 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 367.00 | |||
134 Retained Earnings | 8 672.00 | |||
136 Profit for the Year | 9 513.00 | |||
142 Total Equity - Total I | 31 936.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 10 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 9 107.00 | |||
176 Total debts | 19 674.00 | |||
180 Liabilities Total | 51 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 004.00 | 243 004.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 450.00 | 4 450.00 | ||
232 Total operating income excluding VAT | 250 454.00 | 250 454.00 | ||
234 Purchases of goods (including customs duties) | 149 153.00 | 149 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | 2 000.00 | ||
240 Inventory changes (raw materials and supplies) | -720.00 | -720.00 | ||
242 Other external expenses | 28 924.00 | 28 924.00 | ||
244 Taxes, duties and similar payments | 2 892.00 | 2 892.00 | ||
250 Staff compensation | 42 301.00 | 42 301.00 | ||
252 Social security contributions | 8 557.00 | 8 557.00 | ||
254 Depreciation and amortization | 6 307.00 | 6 307.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 239 417.00 | 239 417.00 | ||
270 Operating profit | 11 037.00 | 11 037.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
300 Exceptional expenses | 1 127.00 | 1 127.00 | ||
310 Profit or loss | 9 513.00 | 9 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 179.00 | 85 179.00 | ||
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