Grow your business safely with ZABILUS EURL
All the information you need about ZABILUS EURL to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZABILUS EURL >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ZABILUS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| Name | ZABILUS EURL |
| Siren | 822065199 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 5289 |
| Management number | 2016B00742 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27610 ROMILLY SUR ANDELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 298.00 | 3 902.00 | 15 396.00 | 19 298.00 |
028 Tangible Assets | 600.00 | 73.00 | 527.00 | 600.00 |
044 Total Fixed Assets | 19 898.00 | 3 975.00 | 15 923.00 | 19 898.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 6 432.00 | 6 432.00 | 6 432.00 | |
084 Cash | 16 217.00 | 16 217.00 | 16 217.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 26 661.00 | 26 661.00 | 26 661.00 | |
110 Total Assets | 46 559.00 | 3 975.00 | 42 584.00 | 46 559.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 492.00 | |||
142 Total Equity - Total I | 6 492.00 | |||
156 Loans and similar debts | 17 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 589.00 | |||
172 Other debts | 18 711.00 | |||
176 Total debts | 36 092.00 | |||
180 Liabilities Total | 42 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 898.00 | |||
195 Of which payables due in more than one year | 13 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 682.00 | 12 682.00 | ||
218 Production of services sold - France | 88.00 | 88.00 | ||
224 Capitalized production | 3 250.00 | 3 250.00 | ||
226 Operating subsidies received | 29 000.00 | 29 000.00 | ||
232 Total operating income excluding VAT | 45 020.00 | 45 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 688.00 | 13 688.00 | ||
240 Inventory changes (raw materials and supplies) | -3 900.00 | -3 900.00 | ||
242 Other external expenses | 22 541.00 | 22 541.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 1 390.00 | 1 390.00 | ||
254 Depreciation and amortization | 3 975.00 | 3 975.00 | ||
264 Total operating expenses | 44 268.00 | 44 268.00 | ||
270 Operating profit | 752.00 | 752.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 492.00 | 492.00 | ||
all companies in France
Complete and comprehensive database.
