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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARL Z.N.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | SARL Z.N.B. |
| Siren | 484694419 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22669 |
| Management number | 2005B05681 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 552.00 | 33 037.00 | 1 515.00 | 34 552.00 |
040 Financial Assets | 8 954.00 | 8 954.00 | 8 954.00 | |
044 Total Fixed Assets | 43 505.00 | 33 037.00 | 10 468.00 | 43 505.00 |
060 Merchandise inventory | 47 500.00 | 47 500.00 | 47 500.00 | |
068 Receivables – Trade and related accounts | 26 871.00 | 26 871.00 | 26 871.00 | |
072 Receivables – Other | 18 007.00 | 18 007.00 | 18 007.00 | |
084 Cash | 28 009.00 | 28 009.00 | 28 009.00 | |
092 Prepaid expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 122 409.00 | 122 409.00 | 122 409.00 | |
110 Total Assets | 165 914.00 | 33 037.00 | 132 877.00 | 165 914.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 720.00 | |||
132 Other Reserves | 11 494.00 | |||
136 Profit for the Year | 635.00 | |||
142 Total Equity - Total I | 20 050.00 | |||
156 Loans and similar debts | 52 289.00 | |||
166 Suppliers and related accounts | 27 229.00 | |||
172 Other debts | 33 310.00 | |||
176 Total debts | 112 828.00 | |||
180 Liabilities Total | 132 877.00 | |||
195 Of which payables due in more than one year | 48 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 911.00 | 195 911.00 | ||
218 Production of services sold - France | 13 625.00 | 13 625.00 | ||
226 Operating subsidies received | 8 218.00 | 8 218.00 | ||
230 Other income | 4 056.00 | 4 056.00 | ||
232 Total operating income excluding VAT | 221 809.00 | 221 809.00 | ||
234 Purchases of goods (including customs duties) | 137 158.00 | 137 158.00 | ||
236 Inventory change (goods) | -31 000.00 | -31 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 611.00 | 611.00 | ||
242 Other external expenses | 50 991.00 | 50 991.00 | ||
243 (including business tax) | 2 501.00 | 2 501.00 | ||
244 Taxes, duties and similar payments | 3 092.00 | 3 092.00 | ||
250 Staff compensation | 34 317.00 | 34 317.00 | ||
252 Social security contributions | 8 561.00 | 8 561.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 204 008.00 | 204 008.00 | ||
270 Operating profit | 17 801.00 | 17 801.00 | ||
300 Exceptional expenses | 17 166.00 | 17 166.00 | ||
310 Profit or loss | 635.00 | 635.00 | ||
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