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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : Z-MELL' SHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2021-01-26 | Public | 2018-12-31 | Simplified |
| Name | Z-MELL' SHA |
| Siren | 829451509 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28955 |
| Management number | 2017B01866 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 La Ville-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
028 Tangible Assets | 3 400.00 | 2 432.00 | 968.00 | 3 400.00 |
040 Financial Assets | 7 752.00 | 7 752.00 | 7 752.00 | |
044 Total Fixed Assets | 37 652.00 | 2 432.00 | 35 220.00 | 37 652.00 |
060 Merchandise inventory | 7 494.00 | 7 494.00 | 7 494.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 14 056.00 | 14 056.00 | 14 056.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 24 434.00 | 24 434.00 | 24 434.00 | |
110 Total Assets | 62 087.00 | 2 432.00 | 59 654.00 | 62 087.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 734.00 | |||
136 Profit for the Year | -1 723.00 | |||
142 Total Equity - Total I | 6 312.00 | |||
166 Suppliers and related accounts | 14 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 989.00 | |||
172 Other debts | 39 164.00 | |||
176 Total debts | 53 343.00 | |||
180 Liabilities Total | 59 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 511.00 | 83 511.00 | ||
226 Operating subsidies received | 14 549.00 | 14 549.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 98 065.00 | 98 065.00 | ||
234 Purchases of goods (including customs duties) | 36 592.00 | 36 592.00 | ||
236 Inventory change (goods) | 2 974.00 | 2 974.00 | ||
242 Other external expenses | 40 322.00 | 40 322.00 | ||
243 (including business tax) | 2 096.00 | 2 096.00 | ||
244 Taxes, duties and similar payments | 4 656.00 | 4 656.00 | ||
250 Staff compensation | 14 841.00 | 14 841.00 | ||
252 Social security contributions | -380.00 | -380.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 788.00 | 99 788.00 | ||
270 Operating profit | -1 723.00 | -1 723.00 | ||
310 Profit or loss | -1 723.00 | -1 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 652.00 | 37 652.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 702.00 | 16 702.00 | ||
378 Amount of deductible VAT on goods and services | 16 128.00 | 16 128.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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