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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LES OLIVIERS DAVID ZINESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LES OLIVIERS DAVID ZINESI |
| Siren | 815380852 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5876 |
| Management number | 2015B00721 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Damazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 186.00 | 1 569.00 | 3 620.00 | 5 186.00 |
028 Tangible Assets | 18 720.00 | 6 211.00 | 12 509.00 | 18 720.00 |
044 Total Fixed Assets | 23 908.00 | 7 780.00 | 16 129.00 | 23 908.00 |
060 Merchandise inventory | 145 810.00 | 145 810.00 | 145 810.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 11 002.00 | 5 000.00 | 6 002.00 | 11 002.00 |
072 Receivables – Other | 17 163.00 | 17 163.00 | 17 163.00 | |
084 Cash | 5 816.00 | 5 816.00 | 5 816.00 | |
088 Cash | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 187 357.00 | 5 000.00 | 182 357.00 | 187 357.00 |
110 Total Assets | 211 265.00 | 12 780.00 | 198 485.00 | 211 265.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 602.00 | |||
136 Profit for the Year | 41 765.00 | |||
142 Total Equity - Total I | 75 567.00 | |||
156 Loans and similar debts | 9 775.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 628.00 | |||
172 Other debts | 85 516.00 | |||
176 Total debts | 122 918.00 | |||
180 Liabilities Total | 198 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 032.00 | 85 457.00 | 195 032.00 | |
218 Production of services sold - France | 25 505.00 | 11 586.00 | 25 505.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 73.00 | 1.00 | |
232 Total operating income excluding VAT | 222 037.00 | 97 116.00 | 222 037.00 | |
234 Purchases of goods (including customs duties) | 70 683.00 | 32 090.00 | 70 683.00 | |
236 Inventory change (goods) | -9 498.00 | -13 590.00 | -9 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 874.00 | 19 029.00 | 24 874.00 | |
242 Other external expenses | 60 004.00 | 40 140.00 | 60 004.00 | |
244 Taxes, duties and similar payments | 625.00 | 364.00 | 625.00 | |
250 Staff compensation | 9 540.00 | 9 540.00 | 9 540.00 | |
252 Social security contributions | 4 817.00 | 4 183.00 | 4 817.00 | |
254 Depreciation and amortization | 2 950.00 | 2 359.00 | 2 950.00 | |
262 Other expenses | 35.00 | 2.00 | 35.00 | |
264 Total operating expenses | 164 031.00 | 94 117.00 | 164 031.00 | |
270 Operating profit | 58 006.00 | 2 999.00 | 58 006.00 | |
280 Financial income | 64.00 | 16.00 | 64.00 | |
290 Exceptional income | 152.00 | |||
294 Financial expenses | 1 481.00 | 1 215.00 | 1 481.00 | |
300 Exceptional expenses | 4 426.00 | 1 935.00 | 4 426.00 | |
306 Income tax's | 10 398.00 | 3.00 | 10 398.00 | |
310 Profit or loss | 41 765.00 | 14.00 | 41 765.00 | |
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