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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : Z.A.I.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | Z.A.I.M. |
| Siren | 810685792 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155132 |
| Management number | 2015B07557 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 88 205.00 | 61 872.00 | 26 333.00 | 88 205.00 |
040 Financial Assets | 9 158.00 | 9 158.00 | 9 158.00 | |
044 Total Fixed Assets | 467 363.00 | 61 872.00 | 405 491.00 | 467 363.00 |
072 Receivables – Other | 12 464.00 | 12 464.00 | 12 464.00 | |
084 Cash | 22 849.00 | 22 849.00 | 22 849.00 | |
096 Total Current Assets + Prepaid Expenses | 35 314.00 | 35 314.00 | 35 314.00 | |
110 Total Assets | 502 676.00 | 61 872.00 | 440 804.00 | 502 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 169 077.00 | |||
136 Profit for the Year | 34 594.00 | |||
142 Total Equity - Total I | 214 671.00 | |||
156 Loans and similar debts | 144 126.00 | |||
166 Suppliers and related accounts | 30 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 909.00 | |||
172 Other debts | 51 365.00 | |||
176 Total debts | 226 133.00 | |||
180 Liabilities Total | 440 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 235.00 | |||
193 Of which financial assets due in less than one year | 8 758.00 | |||
195 Of which payables due in more than one year | 22 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 431.00 | 137 253.00 | 169 431.00 | |
226 Operating subsidies received | 63 770.00 | 37 500.00 | 63 770.00 | |
230 Other income | 5 627.00 | 2 938.00 | 5 627.00 | |
232 Total operating income excluding VAT | 238 828.00 | 177 691.00 | 238 828.00 | |
234 Purchases of goods (including customs duties) | 49 208.00 | 40 402.00 | 49 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 840.00 | 1 052.00 | 1 840.00 | |
242 Other external expenses | 80 804.00 | 70 823.00 | 80 804.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 989.00 | 1 939.00 | |
250 Staff compensation | 47 868.00 | 40 788.00 | 47 868.00 | |
252 Social security contributions | 9 667.00 | 10 380.00 | 9 667.00 | |
254 Depreciation and amortization | 10 263.00 | 9 770.00 | 10 263.00 | |
262 Other expenses | 6.00 | 202.00 | 6.00 | |
264 Total operating expenses | 201 595.00 | 174 406.00 | 201 595.00 | |
270 Operating profit | 37 233.00 | 3 285.00 | 37 233.00 | |
290 Exceptional income | 20 187.00 | |||
294 Financial expenses | 1 611.00 | 456.00 | 1 611.00 | |
300 Exceptional expenses | 1 029.00 | 841.00 | 1 029.00 | |
310 Profit or loss | 34 594.00 | 22 176.00 | 34 594.00 | |
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