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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ZARROUK PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ZARROUK PERE ET FILS |
| Siren | 525154084 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 150922 |
| Management number | 2010B19895 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 82 038.00 | 70 027.00 | 12 012.00 | 82 038.00 |
040 Financial Assets | 7 362.00 | 7 362.00 | 7 362.00 | |
044 Total Fixed Assets | 177 400.00 | 70 027.00 | 107 374.00 | 177 400.00 |
050 Raw materials, supplies, in progress | 1 751.00 | 1 751.00 | 1 751.00 | |
060 Merchandise inventory | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 1 682.00 | 1 682.00 | 1 682.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 425.00 | 1 425.00 | 1 425.00 | |
088 Cash | 7 007.00 | 7 007.00 | 7 007.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 159.00 | 12 159.00 | 12 159.00 | |
110 Total Assets | 189 560.00 | 70 027.00 | 119 533.00 | 189 560.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 67 905.00 | |||
136 Profit for the Year | -11 539.00 | |||
142 Total Equity - Total I | 67 366.00 | |||
156 Loans and similar debts | 1 833.00 | |||
166 Suppliers and related accounts | 25 954.00 | |||
172 Other debts | 24 380.00 | |||
176 Total debts | 52 167.00 | |||
180 Liabilities Total | 119 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 654.00 | 32 108.00 | 30 654.00 | |
214 Production of goods sold - France | 231 599.00 | 239 300.00 | 231 599.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 262 254.00 | 271 408.00 | 262 254.00 | |
234 Purchases of goods (including customs duties) | 13 769.00 | 14 885.00 | 13 769.00 | |
236 Inventory change (goods) | 5.00 | 4.00 | 5.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 140.00 | 110 794.00 | 105 140.00 | |
240 Inventory changes (raw materials and supplies) | 1 036.00 | -991.00 | 1 036.00 | |
242 Other external expenses | 73 813.00 | 62 339.00 | 73 813.00 | |
244 Taxes, duties and similar payments | 1 923.00 | 1 602.00 | 1 923.00 | |
250 Staff compensation | 58 653.00 | 60 883.00 | 58 653.00 | |
252 Social security contributions | 13 247.00 | 16 101.00 | 13 247.00 | |
254 Depreciation and amortization | 6 207.00 | 6 218.00 | 6 207.00 | |
262 Other expenses | 145.00 | |||
264 Total operating expenses | 273 794.00 | 271 836.00 | 273 794.00 | |
270 Operating profit | -11 539.00 | -428.00 | -11 539.00 | |
294 Financial expenses | 486.00 | |||
300 Exceptional expenses | 337.00 | |||
306 Income tax's | 670.00 | |||
310 Profit or loss | -11 539.00 | -428.00 | -11 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | 522.00 | ||
490 Total Fixed Assets (Gross Value) | 177 400.00 | 177 400.00 | ||
492 Total Fixed Assets (Increases) | 522.00 | 522.00 | ||
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