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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ZEN TROCADERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | ZEN TROCADERO |
| Siren | 813685906 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68374 |
| Management number | 2015B19502 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 8 700.00 | 8 700.00 | |
028 Tangible Assets | 12 272.00 | 2 533.00 | 9 739.00 | 12 272.00 |
040 Financial Assets | 30 063.00 | 30 063.00 | 30 063.00 | |
044 Total Fixed Assets | 51 036.00 | 2 533.00 | 48 503.00 | 51 036.00 |
060 Merchandise inventory | 1 563.00 | 1 563.00 | 1 563.00 | |
072 Receivables – Other | 2 913.00 | 2 913.00 | 2 913.00 | |
084 Cash | 13 168.00 | 13 168.00 | 13 168.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 644.00 | 17 644.00 | 17 644.00 | |
110 Total Assets | 68 679.00 | 2 533.00 | 66 146.00 | 68 679.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -23 117.00 | |||
136 Profit for the Year | -18 500.00 | |||
142 Total Equity - Total I | -38 617.00 | |||
166 Suppliers and related accounts | 3 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 663.00 | |||
172 Other debts | 101 309.00 | |||
176 Total debts | 104 763.00 | |||
180 Liabilities Total | 66 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 140.00 | 44 818.00 | 64 140.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 64 143.00 | 44 818.00 | 64 143.00 | |
236 Inventory change (goods) | 16.00 | -1 580.00 | 16.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 2 374.00 | 138.00 | |
242 Other external expenses | 37 297.00 | 46 605.00 | 37 297.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 3 990.00 | 3 132.00 | 3 990.00 | |
250 Staff compensation | 32 863.00 | 13 391.00 | 32 863.00 | |
252 Social security contributions | 6 884.00 | 2 707.00 | 6 884.00 | |
254 Depreciation and amortization | 1 229.00 | 1 304.00 | 1 229.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 82 430.00 | 67 935.00 | 82 430.00 | |
270 Operating profit | -18 287.00 | -23 117.00 | -18 287.00 | |
300 Exceptional expenses | 213.00 | 213.00 | ||
310 Profit or loss | -18 500.00 | -23 117.00 | -18 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59.00 | 59.00 | ||
490 Total Fixed Assets (Gross Value) | 50 977.00 | 50 977.00 | ||
492 Total Fixed Assets (Increases) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 828.00 | 12 828.00 | ||
378 Amount of deductible VAT on goods and services | 7 134.00 | 7 134.00 | ||
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