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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ZEBRA CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ZEBRA CO |
| Siren | 531869485 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 1763 |
| Management number | 2011B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57890 Porcelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 760.00 | 29 200.00 | 37 559.00 | 66 760.00 |
040 Financial Assets | 828 642.00 | 828 642.00 | 828 642.00 | |
044 Total Fixed Assets | 895 402.00 | 29 200.00 | 866 201.00 | 895 402.00 |
064 Advances and down payments on orders | 24 620.00 | 24 620.00 | 24 620.00 | |
068 Receivables – Trade and related accounts | 49 447.00 | 49 447.00 | 49 447.00 | |
072 Receivables – Other | 673 330.00 | 673 330.00 | 673 330.00 | |
084 Cash | 4 809.00 | 4 809.00 | 4 809.00 | |
096 Total Current Assets + Prepaid Expenses | 752 209.00 | 752 209.00 | 752 209.00 | |
110 Total Assets | 1 647 611.00 | 29 200.00 | 1 618 410.00 | 1 647 611.00 |
120 Share or Individual Capital | 760 180.00 | |||
126 Legal Reserve | 67 615.00 | |||
132 Other Reserves | 752 946.00 | |||
136 Profit for the Year | -88 315.00 | |||
142 Total Equity - Total I | 1 492 426.00 | |||
156 Loans and similar debts | 74 372.00 | |||
166 Suppliers and related accounts | 12 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 160.00 | |||
172 Other debts | 39 598.00 | |||
176 Total debts | 125 984.00 | |||
180 Liabilities Total | 1 618 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 221.00 | |||
195 Of which payables due in more than one year | 49 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 961.00 | 178 961.00 | ||
230 Other income | 6 052.00 | 6 052.00 | ||
232 Total operating income excluding VAT | 185 013.00 | 185 013.00 | ||
242 Other external expenses | 30 982.00 | 30 982.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 2 643.00 | 2 643.00 | ||
250 Staff compensation | 135 761.00 | 135 761.00 | ||
252 Social security contributions | 22 186.00 | 22 186.00 | ||
254 Depreciation and amortization | 12 499.00 | 12 499.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 204 077.00 | 204 077.00 | ||
270 Operating profit | -19 063.00 | -19 063.00 | ||
280 Financial income | 6 242.00 | 6 242.00 | ||
294 Financial expenses | 17 994.00 | 17 994.00 | ||
300 Exceptional expenses | 57 500.00 | 57 500.00 | ||
310 Profit or loss | -88 315.00 | -88 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 261.00 | 5 261.00 | ||
482 INCREASES Financial Assets | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 889 180.00 | 889 180.00 | ||
492 Total Fixed Assets (Increases) | 6 221.00 | 6 221.00 | ||
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