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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ZB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-11-17 | Public | 2016-06-30 | Simplified |
| 2017-06-19 | Public | 2014-06-30 | Simplified |
| 2017-06-14 | Public | 2015-06-30 | Simplified |
| Name | ZB SARL |
| Siren | 752561274 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/001993 |
| Management number | 2012B03729 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 16 000.00 | 15 200.00 | 800.00 | 16 000.00 |
044 Total Fixed Assets | 94 000.00 | 15 200.00 | 78 800.00 | 94 000.00 |
050 Raw materials, supplies, in progress | 993.00 | 993.00 | 993.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 2 409.00 | 2 409.00 | 2 409.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 4 684.00 | 4 684.00 | 4 684.00 | |
110 Total Assets | 98 684.00 | 15 200.00 | 83 484.00 | 98 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 992.00 | |||
136 Profit for the Year | 8 228.00 | |||
142 Total Equity - Total I | 32 320.00 | |||
156 Loans and similar debts | 33 200.00 | |||
166 Suppliers and related accounts | 5 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 499.00 | |||
172 Other debts | 12 410.00 | |||
176 Total debts | 51 164.00 | |||
180 Liabilities Total | 83 484.00 | |||
195 Of which payables due in more than one year | 19 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 110.00 | 60 840.00 | 47 110.00 | |
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 47 283.00 | 60 840.00 | 47 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 945.00 | 27 629.00 | 18 945.00 | |
240 Inventory changes (raw materials and supplies) | 1 855.00 | -110.00 | 1 855.00 | |
242 Other external expenses | 13 139.00 | 17 720.00 | 13 139.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | 753.00 | |
254 Depreciation and amortization | 800.00 | 3 800.00 | 800.00 | |
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 35 883.00 | 49 793.00 | 35 883.00 | |
270 Operating profit | 11 400.00 | 11 047.00 | 11 400.00 | |
294 Financial expenses | 1 721.00 | 2 285.00 | 1 721.00 | |
300 Exceptional expenses | 649.00 | |||
306 Income tax's | 1 452.00 | 1 314.00 | 1 452.00 | |
310 Profit or loss | 8 228.00 | 6 799.00 | 8 228.00 | |
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