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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : LA ZONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2013-09-30 | Simplified |
| Name | LA ZONE |
| Siren | 499023646 |
| Closing | 2013-09-30 |
| Registry code | 4801 |
| Registration number | 187 |
| Management number | 2007B00106 |
| Activity code | 4520A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 Mende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 836.00 | 10 585.00 | 72 251.00 | 82 836.00 |
044 Total Fixed Assets | 82 836.00 | 10 585.00 | 72 251.00 | 82 836.00 |
072 Receivables – Other | 10 829.00 | 10 829.00 | 10 829.00 | |
084 Cash | ||||
088 Cash | 1 586.00 | |||
092 Prepaid expenses | 3 442.00 | 3 442.00 | 3 442.00 | |
096 Total Current Assets + Prepaid Expenses | 15 857.00 | 15 857.00 | 15 857.00 | |
110 Total Assets | 98 693.00 | 10 585.00 | 88 108.00 | 98 693.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -11 146.00 | |||
142 Total Equity - Total I | -2 346.00 | |||
156 Loans and similar debts | 76 675.00 | |||
166 Suppliers and related accounts | 2 897.00 | |||
172 Other debts | 10 882.00 | |||
176 Total debts | 90 454.00 | |||
180 Liabilities Total | 88 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 241.00 | |||
218 Production of services sold - France | 21 806.00 | 21 806.00 | ||
230 Other income | 774.00 | |||
232 Total operating income excluding VAT | 21 806.00 | 94 015.00 | 21 806.00 | |
234 Purchases of goods (including customs duties) | 29 906.00 | |||
236 Inventory change (goods) | 1 658.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 068.00 | 2 068.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | |||
242 Other external expenses | 15 921.00 | 24 811.00 | 15 921.00 | |
244 Taxes, duties and similar payments | 1 907.00 | 3 514.00 | 1 907.00 | |
250 Staff compensation | 11 849.00 | |||
252 Social security contributions | 4 001.00 | 13 237.00 | 4 001.00 | |
254 Depreciation and amortization | 6 162.00 | 10 596.00 | 6 162.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 30 058.00 | 95 963.00 | 30 058.00 | |
270 Operating profit | -8 251.00 | -1 948.00 | -8 251.00 | |
280 Financial income | 38.00 | 2.00 | 38.00 | |
290 Exceptional income | 180 000.00 | |||
294 Financial expenses | 2 932.00 | 2 187.00 | 2 932.00 | |
300 Exceptional expenses | 17 285.00 | |||
310 Profit or loss | -11 146.00 | 158 582.00 | -11 146.00 | |
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