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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : ZELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2013-12-31 | Simplified |
| Name | ZELIE |
| Siren | 789344892 |
| Closing | 2013-12-31 |
| Registry code | 9201 |
| Registration number | 6599 |
| Management number | 2012B07638 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 33 488.00 | 33 488.00 | 33 488.00 | |
072 Receivables – Other | 17 202.00 | 17 202.00 | 17 202.00 | |
084 Cash | 19 276.00 | 19 276.00 | 19 276.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 70 346.00 | 70 346.00 | 70 346.00 | |
110 Total Assets | 70 346.00 | 70 346.00 | 70 346.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 8.00 | |||
134 Retained Earnings | -24 198.00 | |||
136 Profit for the Year | 168.00 | |||
142 Total Equity - Total I | 10 168.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 37 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 588.00 | |||
172 Other debts | 23 049.00 | |||
176 Total debts | 60 179.00 | |||
180 Liabilities Total | 70 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 459.00 | 459.00 | ||
218 Production of services sold - France | 104 723.00 | 104 723.00 | ||
232 Total operating income excluding VAT | 104 723.00 | 104 723.00 | ||
242 Other external expenses | 103 197.00 | 103 197.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
252 Social security contributions | 796.00 | |||
264 Total operating expenses | 104 451.00 | 104 451.00 | ||
270 Operating profit | 272.00 | 272.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 168.00 | 168.00 | ||
374 Amount of VAT collected | 14 948.00 | 14 948.00 | ||
378 Amount of deductible VAT on goods and services | 7 606.00 | 7 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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