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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ZAConsulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| 2019-10-10 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2016-06-30 | Simplified |
| Name | ZAConsulting |
| Siren | 522112440 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 2369 |
| Management number | 2010B00783 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77750 BASSEVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 698.00 | 698.00 | 698.00 | |
028 Tangible Assets | 44 290.00 | 35 641.00 | 8 649.00 | 44 290.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 48 888.00 | 36 339.00 | 12 549.00 | 48 888.00 |
064 Advances and down payments on orders | 19 786.00 | 19 786.00 | 19 786.00 | |
068 Receivables – Trade and related accounts | 139 012.00 | 139 012.00 | 139 012.00 | |
072 Receivables – Other | 27 485.00 | 27 485.00 | 27 485.00 | |
084 Cash | 195 726.00 | 195 726.00 | 195 726.00 | |
092 Prepaid expenses | 6 236.00 | 6 236.00 | 6 236.00 | |
096 Total Current Assets + Prepaid Expenses | 388 245.00 | 388 245.00 | 388 245.00 | |
110 Total Assets | 437 133.00 | 36 339.00 | 400 794.00 | 437 133.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 137 823.00 | |||
136 Profit for the Year | 84 784.00 | |||
142 Total Equity - Total I | 228 657.00 | |||
166 Suppliers and related accounts | 32 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 105.00 | |||
172 Other debts | 139 233.00 | |||
176 Total debts | 172 137.00 | |||
180 Liabilities Total | 400 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 712 414.00 | 370 390.00 | 712 414.00 | |
230 Other income | 46 673.00 | 18 836.00 | 46 673.00 | |
232 Total operating income excluding VAT | 759 087.00 | 389 227.00 | 759 087.00 | |
242 Other external expenses | 323 303.00 | 153 019.00 | 323 303.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 3 840.00 | 4 231.00 | 3 840.00 | |
24B (including equipment leasing) | 5 405.00 | 5 405.00 | ||
250 Staff compensation | 216 632.00 | 109 727.00 | 216 632.00 | |
252 Social security contributions | 91 199.00 | 54 726.00 | 91 199.00 | |
254 Depreciation and amortization | 2 248.00 | 2 473.00 | 2 248.00 | |
262 Other expenses | 1 174.00 | 1 174.00 | ||
264 Total operating expenses | 638 395.00 | 324 175.00 | 638 395.00 | |
270 Operating profit | 120 692.00 | 65 052.00 | 120 692.00 | |
294 Financial expenses | 47.00 | |||
300 Exceptional expenses | 2 965.00 | 543.00 | 2 965.00 | |
306 Income tax's | 32 943.00 | 14 447.00 | 32 943.00 | |
310 Profit or loss | 84 784.00 | 50 014.00 | 84 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 065.00 | 8 065.00 | ||
490 Total Fixed Assets (Gross Value) | 40 823.00 | 40 823.00 | ||
492 Total Fixed Assets (Increases) | 8 065.00 | 8 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 499.00 | 104 499.00 | ||
378 Amount of deductible VAT on goods and services | 20 540.00 | 20 540.00 | ||
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