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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ZOLGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | ZOLGAN |
| Siren | 801101437 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6942 |
| Management number | 2016B00900 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 19 642.00 | 19 642.00 | 19 642.00 | |
072 Receivables – Other | 9 606.00 | 9 606.00 | 9 606.00 | |
084 Cash | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 31 471.00 | 31 471.00 | 31 471.00 | |
110 Total Assets | 33 421.00 | 33 421.00 | 33 421.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 425.00 | |||
136 Profit for the Year | -31 242.00 | |||
142 Total Equity - Total I | -34 667.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 47 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 20 909.00 | |||
176 Total debts | 68 088.00 | |||
180 Liabilities Total | 33 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 682.00 | 200 976.00 | 65 682.00 | |
218 Production of services sold - France | 11 267.00 | 25 992.00 | 11 267.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 951.00 | 226 968.00 | 76 951.00 | |
234 Purchases of goods (including customs duties) | 51 880.00 | 166 185.00 | 51 880.00 | |
242 Other external expenses | 21 476.00 | 49 189.00 | 21 476.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 600.00 | 475.00 | 600.00 | |
250 Staff compensation | 21 128.00 | 7 907.00 | 21 128.00 | |
252 Social security contributions | 13 104.00 | 1 856.00 | 13 104.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 108 193.00 | 225 612.00 | 108 193.00 | |
270 Operating profit | -31 242.00 | 1 356.00 | -31 242.00 | |
300 Exceptional expenses | 1 060.00 | |||
310 Profit or loss | -31 242.00 | 296.00 | -31 242.00 | |
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