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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : Z.X. LINFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | Z.X. LINFA |
| Siren | 793971904 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4479 |
| Management number | 2013B00492 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27130 Verneuil d'Avre et d'Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 6 058.00 | 4 105.00 | 1 953.00 | 6 058.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 31 808.00 | 4 105.00 | 27 703.00 | 31 808.00 |
060 Merchandise inventory | 107 480.00 | 107 480.00 | 107 480.00 | |
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 12 898.00 | 12 898.00 | 12 898.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 124 451.00 | 124 451.00 | 124 451.00 | |
110 Total Assets | 156 259.00 | 4 105.00 | 152 154.00 | 156 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 272.00 | |||
136 Profit for the Year | -19 856.00 | |||
142 Total Equity - Total I | 11 415.00 | |||
166 Suppliers and related accounts | 12 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 294.00 | |||
172 Other debts | 128 073.00 | |||
176 Total debts | 140 739.00 | |||
180 Liabilities Total | 152 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 742.00 | 178 742.00 | ||
218 Production of services sold - France | -95.00 | -95.00 | ||
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 178 744.00 | 178 744.00 | ||
234 Purchases of goods (including customs duties) | 57 278.00 | 57 278.00 | ||
236 Inventory change (goods) | 13 232.00 | 13 232.00 | ||
242 Other external expenses | 37 072.00 | 37 072.00 | ||
243 (including business tax) | 2 199.00 | 2 199.00 | ||
244 Taxes, duties and similar payments | 8 030.00 | 8 030.00 | ||
250 Staff compensation | 68 686.00 | 68 686.00 | ||
252 Social security contributions | 12 682.00 | 12 682.00 | ||
254 Depreciation and amortization | 1 204.00 | 1 204.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 198 216.00 | 198 216.00 | ||
270 Operating profit | -19 472.00 | -19 472.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 384.00 | 384.00 | ||
310 Profit or loss | -19 856.00 | -19 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 808.00 | 31 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 916.00 | 35 916.00 | ||
378 Amount of deductible VAT on goods and services | 19 058.00 | 19 058.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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