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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : ZOHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | ZOHER |
| Siren | 478079049 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3686 |
| Management number | 2004B02358 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 34 490.00 | 17 684.00 | 16 806.00 | 34 490.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 86 140.00 | 17 684.00 | 68 456.00 | 86 140.00 |
060 Merchandise inventory | 2 103.00 | 2 103.00 | 2 103.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 4 886.00 | 4 886.00 | 4 886.00 | |
096 Total Current Assets + Prepaid Expenses | 7 531.00 | 7 531.00 | 7 531.00 | |
110 Total Assets | 93 671.00 | 17 684.00 | 75 987.00 | 93 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 683.00 | |||
136 Profit for the Year | -2 255.00 | |||
142 Total Equity - Total I | -3 838.00 | |||
156 Loans and similar debts | 6 040.00 | |||
166 Suppliers and related accounts | 46 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 018.00 | |||
172 Other debts | 27 699.00 | |||
176 Total debts | 79 825.00 | |||
180 Liabilities Total | 75 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 829.00 | 73 087.00 | 67 829.00 | |
230 Other income | 518.00 | 161.00 | 518.00 | |
232 Total operating income excluding VAT | 68 347.00 | 73 247.00 | 68 347.00 | |
234 Purchases of goods (including customs duties) | 18 348.00 | 7 495.00 | 18 348.00 | |
236 Inventory change (goods) | 1 985.00 | 500.00 | 1 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 556.00 | |||
242 Other external expenses | 29 717.00 | 33 795.00 | 29 717.00 | |
243 (including business tax) | 1 309.00 | 1 309.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 2 079.00 | 1 742.00 | |
250 Staff compensation | 8 407.00 | 4 933.00 | 8 407.00 | |
252 Social security contributions | 5 807.00 | 3 317.00 | 5 807.00 | |
254 Depreciation and amortization | 4 559.00 | 4 559.00 | 4 559.00 | |
262 Other expenses | 40.00 | 21.00 | 40.00 | |
264 Total operating expenses | 70 605.00 | 71 255.00 | 70 605.00 | |
270 Operating profit | -2 258.00 | 1 993.00 | -2 258.00 | |
280 Financial income | 449.00 | 25.00 | 449.00 | |
294 Financial expenses | 446.00 | 1 026.00 | 446.00 | |
310 Profit or loss | -2 255.00 | 992.00 | -2 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 140.00 | 86 140.00 | ||
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