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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : O.ZiKa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | O.ZiKa |
| Siren | 799984489 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33514 |
| Management number | 2014B00352 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 379.00 | 7 139.00 | 10 240.00 | 17 379.00 |
044 Total Fixed Assets | 17 379.00 | 7 139.00 | 10 240.00 | 17 379.00 |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 7 583.00 | 7 583.00 | 7 583.00 | |
072 Receivables – Other | 2 505.00 | 2 505.00 | 2 505.00 | |
084 Cash | 30 264.00 | 30 264.00 | 30 264.00 | |
096 Total Current Assets + Prepaid Expenses | 44 552.00 | 44 552.00 | 44 552.00 | |
110 Total Assets | 61 931.00 | 7 139.00 | 54 792.00 | 61 931.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 28 001.00 | |||
136 Profit for the Year | 3 683.00 | |||
142 Total Equity - Total I | 32 184.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
172 Other debts | 21 606.00 | |||
176 Total debts | 22 607.00 | |||
180 Liabilities Total | 54 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 599.00 | 77 599.00 | ||
230 Other income | 9 615.00 | 9 615.00 | ||
232 Total operating income excluding VAT | 87 214.00 | 87 214.00 | ||
242 Other external expenses | 49 594.00 | 49 594.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 20 172.00 | 20 172.00 | ||
252 Social security contributions | 7 992.00 | 7 992.00 | ||
254 Depreciation and amortization | 2 310.00 | 2 310.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 81 025.00 | 81 025.00 | ||
270 Operating profit | 6 189.00 | 6 189.00 | ||
290 Exceptional income | 803.00 | 803.00 | ||
300 Exceptional expenses | 2 658.00 | 2 658.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 3 684.00 | 3 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 421.00 | 1 421.00 | ||
490 Total Fixed Assets (Gross Value) | 15 958.00 | 15 958.00 | ||
492 Total Fixed Assets (Increases) | 1 421.00 | 1 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 923.00 | 10 923.00 | ||
378 Amount of deductible VAT on goods and services | 5 996.00 | 5 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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