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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : ZOHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | ZOHAR |
| Siren | 345205330 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16427 |
| Management number | 1988B01584 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 171 671.00 | 80 413.00 | 91 258.00 | 171 671.00 |
040 Financial Assets | 18 043.00 | 18 043.00 | 18 043.00 | |
044 Total Fixed Assets | 247 644.00 | 80 413.00 | 167 231.00 | 247 644.00 |
060 Merchandise inventory | 54 550.00 | 54 550.00 | 54 550.00 | |
064 Advances and down payments on orders | 7 182.00 | 7 182.00 | 7 182.00 | |
068 Receivables – Trade and related accounts | 28 874.00 | 6 458.00 | 22 415.00 | 28 874.00 |
072 Receivables – Other | 9 382.00 | 9 382.00 | 9 382.00 | |
084 Cash | 54 123.00 | 54 123.00 | 54 123.00 | |
088 Cash | 1 532.00 | 1 532.00 | 1 532.00 | |
092 Prepaid expenses | 2 457.00 | 2 457.00 | 2 457.00 | |
096 Total Current Assets + Prepaid Expenses | 158 099.00 | 6 458.00 | 151 641.00 | 158 099.00 |
110 Total Assets | 405 743.00 | 86 871.00 | 318 872.00 | 405 743.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 159 785.00 | |||
136 Profit for the Year | 2 677.00 | |||
142 Total Equity - Total I | 170 847.00 | |||
156 Loans and similar debts | 60 648.00 | |||
166 Suppliers and related accounts | 26 606.00 | |||
172 Other debts | 60 771.00 | |||
176 Total debts | 148 025.00 | |||
180 Liabilities Total | 318 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 755.00 | 129 599.00 | 138 755.00 | |
218 Production of services sold - France | 171 893.00 | 148 791.00 | 171 893.00 | |
230 Other income | 3 576.00 | 1 440.00 | 3 576.00 | |
232 Total operating income excluding VAT | 314 224.00 | 279 830.00 | 314 224.00 | |
234 Purchases of goods (including customs duties) | 72 119.00 | 83 492.00 | 72 119.00 | |
236 Inventory change (goods) | 13 288.00 | -19 138.00 | 13 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 778.00 | 98 368.00 | 62 778.00 | |
242 Other external expenses | 78 234.00 | 91 050.00 | 78 234.00 | |
244 Taxes, duties and similar payments | 7 376.00 | 5 330.00 | 7 376.00 | |
250 Staff compensation | 47 303.00 | 44 861.00 | 47 303.00 | |
252 Social security contributions | 15 323.00 | 13 935.00 | 15 323.00 | |
254 Depreciation and amortization | 11 729.00 | 8 452.00 | 11 729.00 | |
256 Provisions | 2 153.00 | 2 153.00 | ||
262 Other expenses | 252.00 | 4.00 | 252.00 | |
264 Total operating expenses | 310 556.00 | 326 354.00 | 310 556.00 | |
270 Operating profit | 3 668.00 | -46 524.00 | 3 668.00 | |
280 Financial income | 79.00 | 81.00 | 79.00 | |
290 Exceptional income | 16 370.00 | |||
294 Financial expenses | 808.00 | 808.00 | ||
300 Exceptional expenses | 261.00 | 551.00 | 261.00 | |
310 Profit or loss | 2 677.00 | -30 624.00 | 2 677.00 | |
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