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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ZELIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ZELIMAT |
| Siren | 488236035 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18623 |
| Management number | 2013B01041 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
044 Total Fixed Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
068 Receivables – Trade and related accounts | 7 945.00 | 7 945.00 | 7 945.00 | |
072 Receivables – Other | 1 513.00 | 1 513.00 | 1 513.00 | |
084 Cash | 48 587.00 | 48 587.00 | 48 587.00 | |
096 Total Current Assets + Prepaid Expenses | 58 045.00 | 58 045.00 | 58 045.00 | |
110 Total Assets | 59 183.00 | 1 138.00 | 58 045.00 | 59 183.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 36 167.00 | |||
136 Profit for the Year | 18 607.00 | |||
142 Total Equity - Total I | 55 325.00 | |||
166 Suppliers and related accounts | 226.00 | |||
172 Other debts | 2 494.00 | |||
176 Total debts | 2 720.00 | |||
180 Liabilities Total | 58 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 62 046.00 | 62 046.00 | ||
218 Production of services sold - France | 72 346.00 | 50 825.00 | 72 346.00 | |
232 Total operating income excluding VAT | 72 346.00 | 50 825.00 | 72 346.00 | |
242 Other external expenses | 14 851.00 | 14 283.00 | 14 851.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 3 663.00 | 1 573.00 | |
250 Staff compensation | 29 715.00 | 19 992.00 | 29 715.00 | |
252 Social security contributions | 5 515.00 | 15 685.00 | 5 515.00 | |
262 Other expenses | 1.00 | 541.00 | 1.00 | |
264 Total operating expenses | 51 655.00 | 54 164.00 | 51 655.00 | |
270 Operating profit | 20 691.00 | -3 339.00 | 20 691.00 | |
306 Income tax's | 2 084.00 | 2 084.00 | ||
310 Profit or loss | 18 607.00 | -3 339.00 | 18 607.00 | |
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