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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ZOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | ZOUA |
| Siren | 824018741 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3608 |
| Management number | 2016B02550 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 630.00 | 355.00 | 9 275.00 | 9 630.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 39 630.00 | 355.00 | 39 275.00 | 39 630.00 |
060 Merchandise inventory | 28 252.00 | 28 252.00 | 28 252.00 | |
072 Receivables – Other | 23 414.00 | 23 414.00 | 23 414.00 | |
084 Cash | 70 925.00 | 70 925.00 | 70 925.00 | |
092 Prepaid expenses | 13 214.00 | 13 214.00 | 13 214.00 | |
096 Total Current Assets + Prepaid Expenses | 135 806.00 | 135 806.00 | 135 806.00 | |
110 Total Assets | 175 436.00 | 355.00 | 175 081.00 | 175 436.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -10 486.00 | |||
142 Total Equity - Total I | -7 486.00 | |||
166 Suppliers and related accounts | 69 085.00 | |||
172 Other debts | 113 481.00 | |||
176 Total debts | 182 566.00 | |||
180 Liabilities Total | 175 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 673 866.00 | 1 673 866.00 | ||
226 Operating subsidies received | 6 604.00 | 6 604.00 | ||
230 Other income | 1 294.00 | 1 294.00 | ||
232 Total operating income excluding VAT | 1 681 764.00 | 1 681 764.00 | ||
234 Purchases of goods (including customs duties) | 723 441.00 | 723 441.00 | ||
236 Inventory change (goods) | -28 252.00 | -28 252.00 | ||
242 Other external expenses | 244 693.00 | 244 693.00 | ||
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 24 861.00 | 24 861.00 | ||
250 Staff compensation | 545 294.00 | 545 294.00 | ||
252 Social security contributions | 173 464.00 | 173 464.00 | ||
254 Depreciation and amortization | 355.00 | 355.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 1 683 876.00 | 1 683 876.00 | ||
270 Operating profit | -2 112.00 | -2 112.00 | ||
300 Exceptional expenses | 8 374.00 | 8 374.00 | ||
310 Profit or loss | -10 486.00 | -10 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 630.00 | 9 630.00 | ||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 39 630.00 | 39 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 749.00 | 196 749.00 | ||
378 Amount of deductible VAT on goods and services | 90 363.00 | 90 363.00 | ||
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