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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : ZESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-01-31 | Simplified |
| 2021-10-21 | Public | 2021-01-31 | Simplified |
| 2020-09-11 | Public | 2020-01-31 | Simplified |
| Name | ZESTE |
| Siren | 529273351 |
| Closing | 2022-01-31 |
| Registry code | 8201 |
| Registration number | 5177 |
| Management number | 2010B00712 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 750.00 | 86 750.00 | 86 750.00 | |
014 Intangible Assets - Other | 518.00 | 426.00 | 91.00 | 518.00 |
028 Tangible Assets | 81 275.00 | 43 729.00 | 37 546.00 | 81 275.00 |
040 Financial Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
044 Total Fixed Assets | 174 307.00 | 44 155.00 | 130 152.00 | 174 307.00 |
060 Merchandise inventory | 24 515.00 | 24 515.00 | 24 515.00 | |
068 Receivables – Trade and related accounts | 3 733.00 | 3 733.00 | 3 733.00 | |
072 Receivables – Other | 7 176.00 | 7 176.00 | 7 176.00 | |
084 Cash | 24 214.00 | 24 214.00 | 24 214.00 | |
092 Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 61 286.00 | 61 286.00 | 61 286.00 | |
110 Total Assets | 235 593.00 | 44 155.00 | 191 438.00 | 235 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 614.00 | |||
136 Profit for the Year | 742.00 | |||
142 Total Equity - Total I | 57 856.00 | |||
156 Loans and similar debts | 99 107.00 | |||
166 Suppliers and related accounts | 10 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 173.00 | |||
172 Other debts | 23 552.00 | |||
176 Total debts | 133 582.00 | |||
180 Liabilities Total | 191 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 513 598.00 | 513 598.00 | ||
218 Production of services sold - France | 832.00 | 832.00 | ||
230 Other income | 1 638.00 | 1 638.00 | ||
232 Total operating income excluding VAT | 516 069.00 | 516 069.00 | ||
234 Purchases of goods (including customs duties) | 304 944.00 | 304 944.00 | ||
236 Inventory change (goods) | -4 219.00 | -4 219.00 | ||
242 Other external expenses | 91 428.00 | 91 428.00 | ||
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
24B (including equipment leasing) | 13 031.00 | 13 031.00 | ||
250 Staff compensation | 88 356.00 | 88 356.00 | ||
252 Social security contributions | 23 425.00 | 23 425.00 | ||
254 Depreciation and amortization | 8 031.00 | 8 031.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 513 549.00 | 513 549.00 | ||
270 Operating profit | 2 520.00 | 2 520.00 | ||
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 1 905.00 | 1 905.00 | ||
300 Exceptional expenses | 5 319.00 | 5 319.00 | ||
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 742.00 | 742.00 | ||
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