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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : Z A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2017-04-28 | Public | 2012-12-31 | Simplified |
| Name | Z A |
| Siren | 529194011 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79581 |
| Management number | 2010B26131 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 4 769.00 | 4 769.00 | 4 769.00 | |
028 Tangible Assets | 10 531.00 | 9 448.00 | 1 083.00 | 10 531.00 |
040 Financial Assets | 12 963.00 | 12 963.00 | 12 963.00 | |
044 Total Fixed Assets | 148 263.00 | 14 216.00 | 134 046.00 | 148 263.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 37 434.00 | 37 434.00 | 37 434.00 | |
080 Sellable securities | 391.00 | 391.00 | 391.00 | |
084 Cash | 51 375.00 | 51 375.00 | 51 375.00 | |
096 Total Current Assets + Prepaid Expenses | 90 700.00 | 90 700.00 | 90 700.00 | |
110 Total Assets | 238 963.00 | 14 216.00 | 224 747.00 | 238 963.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 41 916.00 | |||
136 Profit for the Year | 19 980.00 | |||
142 Total Equity - Total I | 68 496.00 | |||
166 Suppliers and related accounts | 36 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 119 638.00 | |||
176 Total debts | 156 250.00 | |||
180 Liabilities Total | 224 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 519.00 | 89 288.00 | 130 519.00 | |
230 Other income | 602.00 | 2 010.00 | 602.00 | |
232 Total operating income excluding VAT | 131 121.00 | 91 298.00 | 131 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 943.00 | 6 720.00 | 16 943.00 | |
240 Inventory changes (raw materials and supplies) | -1 150.00 | 170.00 | -1 150.00 | |
242 Other external expenses | 49 416.00 | 39 782.00 | 49 416.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 932.00 | 946.00 | 932.00 | |
250 Staff compensation | 34 638.00 | 39 447.00 | 34 638.00 | |
252 Social security contributions | 6 950.00 | 6 373.00 | 6 950.00 | |
254 Depreciation and amortization | 1 059.00 | 1 107.00 | 1 059.00 | |
262 Other expenses | 43.00 | 38.00 | 43.00 | |
264 Total operating expenses | 108 831.00 | 94 583.00 | 108 831.00 | |
270 Operating profit | 22 290.00 | -3 285.00 | 22 290.00 | |
290 Exceptional income | 1 241.00 | 25 895.00 | 1 241.00 | |
294 Financial expenses | 172.00 | |||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 3 530.00 | 726.00 | 3 530.00 | |
310 Profit or loss | 19 980.00 | 21 712.00 | 19 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 263.00 | 148 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 051.00 | 13 051.00 | ||
378 Amount of deductible VAT on goods and services | 1 897.00 | 1 897.00 | ||
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