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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : ZR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2014-12-31 | Simplified |
| Name | ZR SARL |
| Siren | 537709008 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 298 |
| Management number | 2011B04007 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 31 002.00 | 13 758.00 | 17 244.00 | 31 002.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 63 252.00 | 13 758.00 | 49 494.00 | 63 252.00 |
050 Raw materials, supplies, in progress | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 25 101.00 | 25 101.00 | 25 101.00 | |
084 Cash | 101 681.00 | 101 681.00 | 101 681.00 | |
096 Total Current Assets + Prepaid Expenses | 129 302.00 | 129 302.00 | 129 302.00 | |
110 Total Assets | 192 554.00 | 13 758.00 | 178 796.00 | 192 554.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 910.00 | |||
136 Profit for the Year | 69 543.00 | |||
142 Total Equity - Total I | 93 752.00 | |||
166 Suppliers and related accounts | 46 501.00 | |||
172 Other debts | 38 543.00 | |||
176 Total debts | 85 044.00 | |||
180 Liabilities Total | 178 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 620 141.00 | 508 058.00 | 620 141.00 | |
230 Other income | 7 236.00 | 52.00 | 7 236.00 | |
232 Total operating income excluding VAT | 627 377.00 | 508 110.00 | 627 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 317 138.00 | 250 400.00 | 317 138.00 | |
240 Inventory changes (raw materials and supplies) | -320.00 | -320.00 | ||
242 Other external expenses | 107 489.00 | 126 080.00 | 107 489.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 3 050.00 | 3 780.00 | 3 050.00 | |
250 Staff compensation | 89 035.00 | 60 522.00 | 89 035.00 | |
252 Social security contributions | 12 878.00 | 6 552.00 | 12 878.00 | |
254 Depreciation and amortization | 5 729.00 | 5 560.00 | 5 729.00 | |
262 Other expenses | 1 203.00 | 336.00 | 1 203.00 | |
264 Total operating expenses | 536 204.00 | 453 229.00 | 536 204.00 | |
270 Operating profit | 91 177.00 | 54 881.00 | 91 177.00 | |
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 21 634.00 | 10 501.00 | 21 634.00 | |
310 Profit or loss | 69 543.00 | 44 380.00 | 69 543.00 | |
374 Amount of VAT collected | 62 014.00 | 62 014.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 38 335.00 | 38 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 252.00 | 63 252.00 | ||
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