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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : ZIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| Name | ZIMA |
| Siren | 501894257 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 1953 |
| Management number | 2008B00036 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 4 214.00 | 4 214.00 | 4 214.00 | |
044 Total Fixed Assets | 4 519.00 | 4 214.00 | 305.00 | 4 519.00 |
060 Merchandise inventory | 14 513.00 | 14 513.00 | 14 513.00 | |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 9 079.00 | 9 079.00 | 9 079.00 | |
072 Receivables – Other | 10 263.00 | 10 263.00 | 10 263.00 | |
084 Cash | 86 499.00 | 86 499.00 | 86 499.00 | |
092 Prepaid expenses | 5 695.00 | 5 695.00 | 5 695.00 | |
096 Total Current Assets + Prepaid Expenses | 126 061.00 | 126 061.00 | 126 061.00 | |
110 Total Assets | 130 580.00 | 4 214.00 | 126 366.00 | 130 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 476.00 | |||
136 Profit for the Year | 7 147.00 | |||
142 Total Equity - Total I | 75 724.00 | |||
166 Suppliers and related accounts | 12 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 970.00 | |||
172 Other debts | 38 505.00 | |||
176 Total debts | 50 641.00 | |||
180 Liabilities Total | 126 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 987.00 | 126 987.00 | ||
218 Production of services sold - France | 72 763.00 | 72 763.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 201 059.00 | 201 059.00 | ||
234 Purchases of goods (including customs duties) | 101 615.00 | 101 615.00 | ||
236 Inventory change (goods) | 1 650.00 | 1 650.00 | ||
242 Other external expenses | 18 325.00 | 18 325.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 65 195.00 | 65 195.00 | ||
252 Social security contributions | 5 441.00 | 5 441.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 193 146.00 | 193 146.00 | ||
270 Operating profit | 7 913.00 | 7 913.00 | ||
290 Exceptional income | 279.00 | 279.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 041.00 | 1 041.00 | ||
310 Profit or loss | 7 147.00 | 7 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 519.00 | 4 519.00 | ||
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