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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : ZDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ZDS |
| Siren | 418375697 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6325 |
| Management number | 1998B01538 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 823.00 | 823.00 | 823.00 | |
028 Tangible Assets | 36 309.00 | 35 393.00 | 916.00 | 36 309.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 37 268.00 | 36 216.00 | 1 052.00 | 37 268.00 |
068 Receivables – Trade and related accounts | 60 144.00 | 60 144.00 | 60 144.00 | |
072 Receivables – Other | 84 811.00 | 84 811.00 | 84 811.00 | |
080 Sellable securities | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 35 655.00 | 35 655.00 | 35 655.00 | |
096 Total Current Assets + Prepaid Expenses | 182 316.00 | 182 316.00 | 182 316.00 | |
110 Total Assets | 219 584.00 | 36 216.00 | 183 368.00 | 219 584.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 774.00 | |||
134 Retained Earnings | 125 035.00 | |||
136 Profit for the Year | 27 651.00 | |||
142 Total Equity - Total I | 162 083.00 | |||
172 Other debts | 21 285.00 | |||
176 Total debts | 21 285.00 | |||
180 Liabilities Total | 183 368.00 | |||
199 Of which current accounts of debit partners | 23 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 644.00 | 185 644.00 | ||
232 Total operating income excluding VAT | 185 644.00 | 185 644.00 | ||
234 Purchases of goods (including customs duties) | 62.00 | 62.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 496.00 | 5 496.00 | ||
242 Other external expenses | 23 282.00 | 23 282.00 | ||
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
250 Staff compensation | 75 562.00 | 75 562.00 | ||
252 Social security contributions | 40 056.00 | 40 056.00 | ||
254 Depreciation and amortization | 4 488.00 | 4 488.00 | ||
262 Other expenses | 2 671.00 | 2 671.00 | ||
264 Total operating expenses | 152 838.00 | 152 838.00 | ||
270 Operating profit | 32 806.00 | 32 806.00 | ||
290 Exceptional income | 306.00 | 306.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 809.00 | 809.00 | ||
306 Income tax's | 4 313.00 | 4 313.00 | ||
310 Profit or loss | 27 651.00 | 27 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 268.00 | 37 268.00 | ||
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