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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : O ZIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | O ZIANO |
| Siren | 821715059 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31954 |
| Management number | 2016B06932 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 376.00 | 35 856.00 | 14 520.00 | 50 376.00 |
044 Total Fixed Assets | 50 376.00 | 35 856.00 | 14 520.00 | 50 376.00 |
050 Raw materials, supplies, in progress | 19 253.00 | 19 253.00 | 19 253.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 55 526.00 | 55 526.00 | 55 526.00 | |
096 Total Current Assets + Prepaid Expenses | 75 729.00 | 75 729.00 | 75 729.00 | |
110 Total Assets | 126 105.00 | 35 856.00 | 90 250.00 | 126 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 100.00 | |||
136 Profit for the Year | 7 196.00 | |||
142 Total Equity - Total I | 23 396.00 | |||
166 Suppliers and related accounts | 29 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 203.00 | |||
172 Other debts | 37 128.00 | |||
176 Total debts | 66 854.00 | |||
180 Liabilities Total | 90 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 416.00 | 235 416.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 235 417.00 | 235 417.00 | ||
234 Purchases of goods (including customs duties) | 18 869.00 | 18 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 309.00 | 106 309.00 | ||
240 Inventory changes (raw materials and supplies) | -6 884.00 | -6 884.00 | ||
242 Other external expenses | 31 471.00 | 31 471.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
250 Staff compensation | 65 877.00 | 65 877.00 | ||
252 Social security contributions | 7 531.00 | 7 531.00 | ||
254 Depreciation and amortization | 2 941.00 | 2 941.00 | ||
264 Total operating expenses | 226 952.00 | 226 952.00 | ||
270 Operating profit | 8 466.00 | 8 466.00 | ||
306 Income tax's | 1 270.00 | 1 270.00 | ||
310 Profit or loss | 7 196.00 | 7 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 22 223.00 | 22 223.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 152.00 | 28 152.00 | ||
492 Total Fixed Assets (Increases) | 50 376.00 | 50 376.00 | ||
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