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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : ZEPHIRELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | ZEPHIRELLA |
| Siren | 529897910 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6102 |
| Management number | 2011B00170 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 690.00 | 94 690.00 | 94 690.00 | |
014 Intangible Assets - Other | 6 430.00 | 6 430.00 | 6 430.00 | |
028 Tangible Assets | 38 306.00 | 37 531.00 | 775.00 | 38 306.00 |
040 Financial Assets | 4 886.00 | 4 886.00 | 4 886.00 | |
044 Total Fixed Assets | 144 312.00 | 43 961.00 | 100 351.00 | 144 312.00 |
050 Raw materials, supplies, in progress | 8 965.00 | 8 965.00 | 8 965.00 | |
068 Receivables – Trade and related accounts | 319.00 | 319.00 | 319.00 | |
072 Receivables – Other | 40 288.00 | 40 288.00 | 40 288.00 | |
084 Cash | 13 432.00 | 13 432.00 | 13 432.00 | |
096 Total Current Assets + Prepaid Expenses | 63 003.00 | 63 003.00 | 63 003.00 | |
110 Total Assets | 207 315.00 | 43 961.00 | 163 354.00 | 207 315.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 839.00 | |||
136 Profit for the Year | -1 443.00 | |||
142 Total Equity - Total I | 29 896.00 | |||
166 Suppliers and related accounts | 8 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 767.00 | |||
172 Other debts | 125 169.00 | |||
176 Total debts | 133 458.00 | |||
180 Liabilities Total | 163 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 438.00 | 162 438.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 162 486.00 | 162 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 152.00 | 19 152.00 | ||
240 Inventory changes (raw materials and supplies) | -1 846.00 | -1 846.00 | ||
242 Other external expenses | 36 694.00 | 36 694.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 85 701.00 | 85 701.00 | ||
252 Social security contributions | 21 557.00 | 21 557.00 | ||
254 Depreciation and amortization | 685.00 | 685.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 165 200.00 | 165 200.00 | ||
270 Operating profit | -2 714.00 | -2 714.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 261.00 | 1 261.00 | ||
310 Profit or loss | -1 443.00 | -1 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 105.00 | 105.00 | ||
490 Total Fixed Assets (Gross Value) | 144 207.00 | 144 207.00 | ||
492 Total Fixed Assets (Increases) | 105.00 | 105.00 | ||
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