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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ZAHRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| Name | ZAHRA |
| Siren | 792045874 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13975 |
| Management number | 2013B01178 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 28 511.00 | 11 595.00 | 16 916.00 | 28 511.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 79 911.00 | 11 595.00 | 68 316.00 | 79 911.00 |
060 Merchandise inventory | 2 188.00 | 2 188.00 | 2 188.00 | |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
072 Receivables – Other | 3 337.00 | 3 337.00 | 3 337.00 | |
084 Cash | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 9 054.00 | 9 054.00 | 9 054.00 | |
110 Total Assets | 88 966.00 | 11 595.00 | 77 371.00 | 88 966.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 34 843.00 | |||
136 Profit for the Year | 8 949.00 | |||
142 Total Equity - Total I | 48 192.00 | |||
156 Loans and similar debts | 1 701.00 | |||
166 Suppliers and related accounts | 14 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 617.00 | |||
172 Other debts | 13 209.00 | |||
176 Total debts | 29 179.00 | |||
180 Liabilities Total | 77 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 352.00 | 128 352.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 128 663.00 | 128 663.00 | ||
234 Purchases of goods (including customs duties) | 43 805.00 | 43 805.00 | ||
236 Inventory change (goods) | 1 898.00 | 1 898.00 | ||
242 Other external expenses | 33 189.00 | 33 189.00 | ||
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 24 620.00 | 24 620.00 | ||
252 Social security contributions | 5 663.00 | 5 663.00 | ||
254 Depreciation and amortization | 7 605.00 | 7 605.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 263.00 | 118 263.00 | ||
270 Operating profit | 10 400.00 | 10 400.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
306 Income tax's | 1 579.00 | 1 579.00 | ||
310 Profit or loss | 8 949.00 | 8 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 833.00 | 10 833.00 | ||
490 Total Fixed Assets (Gross Value) | 69 078.00 | 69 078.00 | ||
492 Total Fixed Assets (Increases) | 10 833.00 | 10 833.00 | ||
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