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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ZOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2017-06-30 | Simplified |
| 2018-01-29 | Public | 2015-06-30 | Simplified |
| Name | ZOCO |
| Siren | 438593972 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 104779 |
| Management number | 2001B11794 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 435.00 | 120 435.00 | 120 435.00 | |
028 Tangible Assets | 103 320.00 | 92 794.00 | 10 527.00 | 103 320.00 |
040 Financial Assets | 6 076.00 | 6 076.00 | 6 076.00 | |
044 Total Fixed Assets | 229 831.00 | 92 794.00 | 137 037.00 | 229 831.00 |
050 Raw materials, supplies, in progress | 2 104.00 | 2 104.00 | 2 104.00 | |
060 Merchandise inventory | 3 381.00 | 3 381.00 | 3 381.00 | |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 45 459.00 | 45 459.00 | 45 459.00 | |
088 Cash | 686.00 | 686.00 | 686.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 53 837.00 | 53 837.00 | 53 837.00 | |
110 Total Assets | 283 668.00 | 92 794.00 | 190 874.00 | 283 668.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 78 241.00 | |||
136 Profit for the Year | 31 976.00 | |||
142 Total Equity - Total I | 118 602.00 | |||
166 Suppliers and related accounts | 17 006.00 | |||
172 Other debts | 55 267.00 | |||
176 Total debts | 72 272.00 | |||
180 Liabilities Total | 190 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 318 207.00 | 318 207.00 | ||
210 Sales of goods - France | 323 002.00 | 19 839.00 | 323 002.00 | |
218 Production of services sold - France | 41 050.00 | |||
226 Operating subsidies received | 3 535.00 | 3 535.00 | ||
230 Other income | 6 833.00 | 2 037.00 | 6 833.00 | |
232 Total operating income excluding VAT | 329 835.00 | 62 926.00 | 329 835.00 | |
234 Purchases of goods (including customs duties) | 34 186.00 | 4 404.00 | 34 186.00 | |
236 Inventory change (goods) | -541.00 | -2 839.00 | -541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 110.00 | 10 080.00 | 90 110.00 | |
240 Inventory changes (raw materials and supplies) | 1 021.00 | -3 125.00 | 1 021.00 | |
242 Other external expenses | 60 196.00 | 33 089.00 | 60 196.00 | |
244 Taxes, duties and similar payments | 2 304.00 | 338.00 | 2 304.00 | |
250 Staff compensation | 89 654.00 | 8 893.00 | 89 654.00 | |
252 Social security contributions | 12 832.00 | 1 384.00 | 12 832.00 | |
254 Depreciation and amortization | 2 019.00 | 89.00 | 2 019.00 | |
262 Other expenses | 13.00 | 7.00 | 13.00 | |
264 Total operating expenses | 291 793.00 | 52 320.00 | 291 793.00 | |
270 Operating profit | 38 043.00 | 10 606.00 | 38 043.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 120.00 | 120.00 | 120.00 | |
300 Exceptional expenses | 755.00 | 35.00 | 755.00 | |
306 Income tax's | 5 192.00 | 2 473.00 | 5 192.00 | |
310 Profit or loss | 31 976.00 | 13 978.00 | 31 976.00 | |
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