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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SARL ZENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SARL ZENI |
| Siren | 477536619 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012932 |
| Management number | 2004B50199 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 63 898.00 | 63 898.00 | 63 898.00 | |
044 Total Fixed Assets | 104 098.00 | 64 098.00 | 40 000.00 | 104 098.00 |
060 Merchandise inventory | 25 508.00 | 25 508.00 | 25 508.00 | |
068 Receivables – Trade and related accounts | 93 330.00 | 93 330.00 | 93 330.00 | |
072 Receivables – Other | 13 332.00 | 13 332.00 | 13 332.00 | |
084 Cash | 67 859.00 | 67 859.00 | 67 859.00 | |
096 Total Current Assets + Prepaid Expenses | 200 029.00 | 200 029.00 | 200 029.00 | |
110 Total Assets | 304 128.00 | 64 098.00 | 240 029.00 | 304 128.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 100 816.00 | |||
136 Profit for the Year | -18 389.00 | |||
142 Total Equity - Total I | 159 428.00 | |||
166 Suppliers and related accounts | 7 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 73 043.00 | |||
176 Total debts | 80 602.00 | |||
180 Liabilities Total | 240 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 575.00 | 261 575.00 | ||
218 Production of services sold - France | 4 413.00 | 4 413.00 | ||
230 Other income | 874.00 | 874.00 | ||
232 Total operating income excluding VAT | 266 862.00 | 266 862.00 | ||
236 Inventory change (goods) | -8 006.00 | -8 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 945.00 | 133 945.00 | ||
242 Other external expenses | 46 391.00 | 46 391.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 5 162.00 | 5 162.00 | ||
24A (including real estate leasing) | 6 164.00 | 6 164.00 | ||
250 Staff compensation | 81 264.00 | 81 264.00 | ||
252 Social security contributions | 29 084.00 | 29 084.00 | ||
262 Other expenses | 1 041.00 | 1 041.00 | ||
264 Total operating expenses | 288 881.00 | 288 881.00 | ||
270 Operating profit | -22 019.00 | -22 019.00 | ||
290 Exceptional income | 3 750.00 | 3 750.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | -18 389.00 | -18 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 098.00 | 104 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 415.00 | 1 415.00 | ||
378 Amount of deductible VAT on goods and services | 31 820.00 | 31 820.00 | ||
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