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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : SARL ZYDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | SARL ZYDEO |
| Siren | 523162923 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2234 |
| Management number | 2015B00340 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 PINEUILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 160.00 | 8 601.00 | 5 559.00 | 14 160.00 |
044 Total Fixed Assets | 14 160.00 | 8 601.00 | 5 559.00 | 14 160.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 3 381.00 | 3 381.00 | 3 381.00 | |
110 Total Assets | 17 541.00 | 8 601.00 | 8 940.00 | 17 541.00 |
120 Share or Individual Capital | 28 125.00 | |||
126 Legal Reserve | 2 813.00 | |||
134 Retained Earnings | -21 618.00 | |||
136 Profit for the Year | -18 302.00 | |||
142 Total Equity - Total I | -8 982.00 | |||
156 Loans and similar debts | 8 243.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 8 464.00 | |||
176 Total debts | 17 922.00 | |||
180 Liabilities Total | 8 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
195 Of which payables due in more than one year | 4 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 712.00 | 158 855.00 | 117 712.00 | |
222 Inventory production | -12 000.00 | -2 000.00 | -12 000.00 | |
230 Other income | 4.00 | 342.00 | 4.00 | |
232 Total operating income excluding VAT | 105 715.00 | 157 197.00 | 105 715.00 | |
234 Purchases of goods (including customs duties) | 13 809.00 | 22 633.00 | 13 809.00 | |
236 Inventory change (goods) | 1 768.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 075.00 | 24 137.00 | 21 075.00 | |
242 Other external expenses | 64 098.00 | 68 618.00 | 64 098.00 | |
244 Taxes, duties and similar payments | 227.00 | 886.00 | 227.00 | |
250 Staff compensation | 20 233.00 | 12 253.00 | 20 233.00 | |
252 Social security contributions | 1 844.00 | 2 393.00 | 1 844.00 | |
254 Depreciation and amortization | 1 708.00 | 1 599.00 | 1 708.00 | |
262 Other expenses | 782.00 | 1 423.00 | 782.00 | |
264 Total operating expenses | 123 777.00 | 135 710.00 | 123 777.00 | |
270 Operating profit | -18 062.00 | 21 487.00 | -18 062.00 | |
290 Exceptional income | 12 900.00 | |||
294 Financial expenses | 240.00 | 285.00 | 240.00 | |
310 Profit or loss | -18 302.00 | 34 102.00 | -18 302.00 | |
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