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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ZOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | ZOE |
| Siren | 808212195 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6689 |
| Management number | 2014B03548 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 43 225.00 | 16 833.00 | 26 392.00 | 43 225.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 115 925.00 | 16 833.00 | 99 092.00 | 115 925.00 |
072 Receivables – Other | 1 977.00 | 1 977.00 | 1 977.00 | |
084 Cash | 1 421.00 | 1 421.00 | 1 421.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 3 789.00 | 3 789.00 | 3 789.00 | |
110 Total Assets | 119 714.00 | 16 833.00 | 102 881.00 | 119 714.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -35 129.00 | |||
136 Profit for the Year | 4 771.00 | |||
142 Total Equity - Total I | -10 358.00 | |||
156 Loans and similar debts | 86 676.00 | |||
164 Advances and down payments received on current orders | 347.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 003.00 | |||
172 Other debts | 23 965.00 | |||
176 Total debts | 113 240.00 | |||
180 Liabilities Total | 102 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 424.00 | 101 424.00 | ||
230 Other income | 1 185.00 | 1 185.00 | ||
232 Total operating income excluding VAT | 102 608.00 | 102 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 024.00 | 27 024.00 | ||
242 Other external expenses | 28 373.00 | 28 373.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 21 260.00 | 21 260.00 | ||
252 Social security contributions | 7 596.00 | 7 596.00 | ||
254 Depreciation and amortization | 8 438.00 | 8 438.00 | ||
262 Other expenses | 1 750.00 | 1 750.00 | ||
264 Total operating expenses | 94 942.00 | 94 942.00 | ||
270 Operating profit | 7 666.00 | 7 666.00 | ||
294 Financial expenses | 2 896.00 | 2 896.00 | ||
310 Profit or loss | 4 771.00 | 4 771.00 | ||
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