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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : ZAZ TISSUS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-06-30 | Simplified |
| Name | ZAZ TISSUS DECO |
| Siren | 523008357 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 4072 |
| Management number | 2010B00666 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 900.00 | 47 900.00 | 47 900.00 | |
028 Tangible Assets | 4 018.00 | 2 760.00 | 1 258.00 | 4 018.00 |
040 Financial Assets | 1 318.00 | 1 318.00 | 1 318.00 | |
044 Total Fixed Assets | 53 236.00 | 2 760.00 | 50 476.00 | 53 236.00 |
060 Merchandise inventory | 1 780.00 | 1 780.00 | 1 780.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 380.00 | 380.00 | 380.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
110 Total Assets | 55 746.00 | 2 760.00 | 52 986.00 | 55 746.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 998.00 | |||
136 Profit for the Year | 1 853.00 | |||
142 Total Equity - Total I | 20 501.00 | |||
156 Loans and similar debts | 15 107.00 | |||
166 Suppliers and related accounts | 5 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 119.00 | |||
172 Other debts | 12 154.00 | |||
176 Total debts | 32 485.00 | |||
180 Liabilities Total | 52 986.00 | |||
195 Of which payables due in more than one year | 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 892.00 | 56 411.00 | 51 892.00 | |
230 Other income | 4.00 | 1 836.00 | 4.00 | |
232 Total operating income excluding VAT | 51 897.00 | 58 247.00 | 51 897.00 | |
234 Purchases of goods (including customs duties) | 19 168.00 | 19 722.00 | 19 168.00 | |
236 Inventory change (goods) | 1 200.00 | -360.00 | 1 200.00 | |
242 Other external expenses | 16 939.00 | 15 990.00 | 16 939.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 644.00 | 1 389.00 | |
250 Staff compensation | 8 387.00 | 9 074.00 | 8 387.00 | |
252 Social security contributions | 917.00 | 1 639.00 | 917.00 | |
254 Depreciation and amortization | 213.00 | 612.00 | 213.00 | |
262 Other expenses | 11.00 | 7.00 | 11.00 | |
264 Total operating expenses | 48 224.00 | 47 327.00 | 48 224.00 | |
270 Operating profit | 3 672.00 | 10 920.00 | 3 672.00 | |
290 Exceptional income | 156.00 | 1 004.00 | 156.00 | |
294 Financial expenses | 1 195.00 | 1 138.00 | 1 195.00 | |
300 Exceptional expenses | 482.00 | 322.00 | 482.00 | |
306 Income tax's | 298.00 | 1 520.00 | 298.00 | |
310 Profit or loss | 1 853.00 | 8 945.00 | 1 853.00 | |
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