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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ZF AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| Name | ZF AUTOMOBILES |
| Siren | 818201139 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24416 |
| Management number | 2016B00958 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 126.00 | 13 126.00 | 13 126.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 3 752.00 | 3 752.00 | 3 752.00 | |
096 Total Current Assets + Prepaid Expenses | 17 130.00 | 17 130.00 | 17 130.00 | |
110 Total Assets | 17 130.00 | 17 130.00 | 17 130.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 551.00 | |||
136 Profit for the Year | -2 556.00 | |||
142 Total Equity - Total I | -10 107.00 | |||
156 Loans and similar debts | 870.00 | |||
166 Suppliers and related accounts | 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 635.00 | |||
172 Other debts | 25 635.00 | |||
176 Total debts | 27 236.00 | |||
180 Liabilities Total | 17 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 480.00 | 31 480.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 481.00 | 31 481.00 | ||
234 Purchases of goods (including customs duties) | 13 754.00 | 13 754.00 | ||
236 Inventory change (goods) | 3 724.00 | 3 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 387.00 | 1 387.00 | ||
242 Other external expenses | 12 744.00 | 12 744.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
252 Social security contributions | 44.00 | 44.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 31 921.00 | 31 921.00 | ||
270 Operating profit | -440.00 | -440.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 2 105.00 | 2 105.00 | ||
310 Profit or loss | -2 556.00 | -2 556.00 | ||
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