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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ZANIOPTIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2020-03-31 | Simplified |
| 2019-07-17 | Partially confidential | 2019-03-31 | Simplified |
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| Name | ZANIOPTIQ |
| Siren | 481335743 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/009980 |
| Management number | 2005B00446 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 900.00 | 22 900.00 | 22 900.00 | |
014 Intangible Assets - Other | 175.00 | 175.00 | 175.00 | |
028 Tangible Assets | 191 973.00 | 177 616.00 | 14 357.00 | 191 973.00 |
040 Financial Assets | 5 637.00 | 5 637.00 | 5 637.00 | |
044 Total Fixed Assets | 220 685.00 | 177 791.00 | 42 894.00 | 220 685.00 |
060 Merchandise inventory | 36 964.00 | 36 964.00 | 36 964.00 | |
068 Receivables – Trade and related accounts | 20 187.00 | 20 187.00 | 20 187.00 | |
072 Receivables – Other | 80 099.00 | 80 099.00 | 80 099.00 | |
084 Cash | 59 744.00 | 59 744.00 | 59 744.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 197 226.00 | 197 226.00 | 197 226.00 | |
110 Total Assets | 417 910.00 | 177 791.00 | 240 119.00 | 417 910.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 397.00 | |||
132 Other Reserves | 62 977.00 | |||
136 Profit for the Year | -12 469.00 | |||
142 Total Equity - Total I | 201 905.00 | |||
156 Loans and similar debts | 10 845.00 | |||
166 Suppliers and related accounts | 9 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 18 163.00 | |||
176 Total debts | 38 214.00 | |||
180 Liabilities Total | 240 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 739.00 | |||
195 Of which payables due in more than one year | 1 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 825.00 | 200 458.00 | 177 825.00 | |
218 Production of services sold - France | 445.00 | 336.00 | 445.00 | |
230 Other income | 12 970.00 | 12 813.00 | 12 970.00 | |
232 Total operating income excluding VAT | 191 240.00 | 213 607.00 | 191 240.00 | |
234 Purchases of goods (including customs duties) | 55 479.00 | 48 695.00 | 55 479.00 | |
236 Inventory change (goods) | -1 220.00 | 3 491.00 | -1 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 831.00 | 499.00 | |
242 Other external expenses | 46 942.00 | 49 635.00 | 46 942.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 7 521.00 | 6 744.00 | 7 521.00 | |
250 Staff compensation | 59 733.00 | 56 114.00 | 59 733.00 | |
252 Social security contributions | 31 528.00 | 27 504.00 | 31 528.00 | |
254 Depreciation and amortization | 3 070.00 | 4 300.00 | 3 070.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 203 590.00 | 197 318.00 | 203 590.00 | |
270 Operating profit | -12 350.00 | 16 289.00 | -12 350.00 | |
294 Financial expenses | 120.00 | 202.00 | 120.00 | |
300 Exceptional expenses | 1 144.00 | |||
306 Income tax's | 1 995.00 | |||
310 Profit or loss | -12 469.00 | 12 948.00 | -12 469.00 | |
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