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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LES ZEBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | LES ZEBRES |
| Siren | 751007246 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 58980 |
| Management number | 2012B04527 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 997.00 | 20 997.00 | 20 997.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 70 997.00 | 20 997.00 | 50 000.00 | 70 997.00 |
050 Raw materials, supplies, in progress | 4 502.00 | 4 502.00 | 4 502.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 111 035.00 | 111 035.00 | 111 035.00 | |
096 Total Current Assets + Prepaid Expenses | 115 788.00 | 115 788.00 | 115 788.00 | |
110 Total Assets | 186 785.00 | 20 997.00 | 165 788.00 | 186 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 643.00 | |||
136 Profit for the Year | 12 390.00 | |||
142 Total Equity - Total I | 78 033.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 36 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 51 517.00 | |||
176 Total debts | 87 755.00 | |||
180 Liabilities Total | 165 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 061.00 | 223 452.00 | 231 061.00 | |
226 Operating subsidies received | 37 165.00 | |||
230 Other income | 1 452.00 | 6 575.00 | 1 452.00 | |
232 Total operating income excluding VAT | 232 514.00 | 267 192.00 | 232 514.00 | |
234 Purchases of goods (including customs duties) | 21 221.00 | 18 842.00 | 21 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 934.00 | 35 615.00 | 33 934.00 | |
240 Inventory changes (raw materials and supplies) | -81.00 | -165.00 | -81.00 | |
242 Other external expenses | 41 114.00 | 43 019.00 | 41 114.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 738.00 | 1 998.00 | |
24B (including equipment leasing) | 7 061.00 | 7 061.00 | ||
250 Staff compensation | 91 032.00 | 87 087.00 | 91 032.00 | |
252 Social security contributions | 31 234.00 | 36 063.00 | 31 234.00 | |
254 Depreciation and amortization | 40.00 | |||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 220 455.00 | 222 243.00 | 220 455.00 | |
270 Operating profit | 12 058.00 | 44 949.00 | 12 058.00 | |
280 Financial income | 331.00 | 419.00 | 331.00 | |
310 Profit or loss | 12 390.00 | 45 368.00 | 12 390.00 | |
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