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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : CITY ZEN PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | CITY ZEN PAUSE |
| Siren | 803477066 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5041 |
| Management number | 2014B01515 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 Geispolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 896.00 | 2 896.00 | 2 896.00 | |
028 Tangible Assets | 525.00 | 266.00 | 259.00 | 525.00 |
044 Total Fixed Assets | 3 421.00 | 3 162.00 | 259.00 | 3 421.00 |
060 Merchandise inventory | 2 275.00 | 2 275.00 | 2 275.00 | |
068 Receivables – Trade and related accounts | 4 093.00 | 4 093.00 | 4 093.00 | |
072 Receivables – Other | 1 758.00 | 1 758.00 | 1 758.00 | |
084 Cash | 58 269.00 | 58 269.00 | 58 269.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 66 405.00 | 66 405.00 | 66 405.00 | |
110 Total Assets | 69 826.00 | 3 162.00 | 66 664.00 | 69 826.00 |
120 Share or Individual Capital | 61 000.00 | |||
134 Retained Earnings | -1 263.00 | |||
136 Profit for the Year | 835.00 | |||
142 Total Equity - Total I | 60 572.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
172 Other debts | 654.00 | |||
176 Total debts | 6 092.00 | |||
180 Liabilities Total | 66 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 791.00 | 791.00 | ||
214 Production of goods sold - France | 7 606.00 | 7 606.00 | ||
232 Total operating income excluding VAT | 8 397.00 | 8 397.00 | ||
234 Purchases of goods (including customs duties) | 2 803.00 | 2 803.00 | ||
236 Inventory change (goods) | -2 274.00 | -2 274.00 | ||
242 Other external expenses | 5 766.00 | 5 766.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
254 Depreciation and amortization | 1 140.00 | 1 140.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 7 755.00 | 7 755.00 | ||
270 Operating profit | 642.00 | 642.00 | ||
280 Financial income | 193.00 | 193.00 | ||
310 Profit or loss | 835.00 | 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 421.00 | 3 421.00 | ||
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