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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ZAGO DOMINIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ZAGO DOMINIQUE SARL |
| Siren | 348911249 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/005250 |
| Management number | 1988B80333 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 040.00 | 25 882.00 | 21 158.00 | 47 040.00 |
044 Total Fixed Assets | 47 040.00 | 25 882.00 | 21 158.00 | 47 040.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 55 497.00 | 55 497.00 | 55 497.00 | |
072 Receivables – Other | 4 686.00 | 4 686.00 | 4 686.00 | |
084 Cash | 39 753.00 | 39 753.00 | 39 753.00 | |
092 Prepaid expenses | 6 249.00 | 6 249.00 | 6 249.00 | |
096 Total Current Assets + Prepaid Expenses | 106 185.00 | 106 185.00 | 106 185.00 | |
110 Total Assets | 153 225.00 | 25 882.00 | 127 344.00 | 153 225.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92 845.00 | |||
136 Profit for the Year | -1 496.00 | |||
142 Total Equity - Total I | 99 734.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 610.00 | |||
172 Other debts | 26 359.00 | |||
176 Total debts | 27 610.00 | |||
180 Liabilities Total | 127 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 930.00 | 108 385.00 | 107 930.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 107 935.00 | 108 390.00 | 107 935.00 | |
242 Other external expenses | 35 440.00 | 28 056.00 | 35 440.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 733.00 | 1 037.00 | |
250 Staff compensation | 46 698.00 | 48 148.00 | 46 698.00 | |
252 Social security contributions | 23 939.00 | 24 777.00 | 23 939.00 | |
254 Depreciation and amortization | 2 290.00 | 2 454.00 | 2 290.00 | |
262 Other expenses | 4.00 | 18.00 | 4.00 | |
264 Total operating expenses | 109 407.00 | 104 186.00 | 109 407.00 | |
270 Operating profit | -1 472.00 | 4 203.00 | -1 472.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 54.00 | 369.00 | 54.00 | |
306 Income tax's | 263.00 | |||
310 Profit or loss | -1 496.00 | 3 571.00 | -1 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 040.00 | 47 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 373.00 | 16 373.00 | ||
378 Amount of deductible VAT on goods and services | 2 382.00 | 2 382.00 | ||
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