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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ZL2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | ZL2A |
| Siren | 793797994 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011647 |
| Management number | 2013B02037 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 017.00 | 2 819.00 | 198.00 | 3 017.00 |
028 Tangible Assets | 44 474.00 | 15 125.00 | 29 349.00 | 44 474.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 47 520.00 | 17 944.00 | 29 577.00 | 47 520.00 |
060 Merchandise inventory | 47 982.00 | 47 982.00 | 47 982.00 | |
064 Advances and down payments on orders | 4 123.00 | 4 123.00 | 4 123.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 397.00 | 10 397.00 | 10 397.00 | |
084 Cash | 52 072.00 | 52 072.00 | 52 072.00 | |
096 Total Current Assets + Prepaid Expenses | 114 573.00 | 114 573.00 | 114 573.00 | |
110 Total Assets | 162 094.00 | 17 944.00 | 144 150.00 | 162 094.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 529.00 | |||
136 Profit for the Year | 42 107.00 | |||
142 Total Equity - Total I | 83 936.00 | |||
156 Loans and similar debts | 18 705.00 | |||
166 Suppliers and related accounts | 18 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 377.00 | |||
172 Other debts | 23 462.00 | |||
176 Total debts | 60 214.00 | |||
180 Liabilities Total | 144 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 300.00 | |||
195 Of which payables due in more than one year | 14 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 161.00 | 388 193.00 | 344 161.00 | |
230 Other income | 10.00 | 10.00 | 10.00 | |
232 Total operating income excluding VAT | 344 171.00 | 388 203.00 | 344 171.00 | |
234 Purchases of goods (including customs duties) | 177 970.00 | 209 706.00 | 177 970.00 | |
236 Inventory change (goods) | 5 269.00 | -23 220.00 | 5 269.00 | |
242 Other external expenses | 46 771.00 | 48 941.00 | 46 771.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 3 983.00 | 4 726.00 | 3 983.00 | |
250 Staff compensation | 48 496.00 | 68 922.00 | 48 496.00 | |
252 Social security contributions | 17 314.00 | 24 037.00 | 17 314.00 | |
254 Depreciation and amortization | 8 696.00 | 9 185.00 | 8 696.00 | |
262 Other expenses | 97.00 | 22.00 | 97.00 | |
264 Total operating expenses | 308 596.00 | 342 320.00 | 308 596.00 | |
270 Operating profit | 35 575.00 | 45 883.00 | 35 575.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 35 792.00 | 7 744.00 | 35 792.00 | |
294 Financial expenses | 196.00 | 244.00 | 196.00 | |
300 Exceptional expenses | 16 708.00 | 5 166.00 | 16 708.00 | |
306 Income tax's | 12 363.00 | 9 873.00 | 12 363.00 | |
310 Profit or loss | 42 107.00 | 38 344.00 | 42 107.00 | |
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