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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ZACLIE BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-08-31 | Complete |
| Name | ZACLIE BOUTIQUE |
| Siren | 841505514 |
| Closing | 2019-08-31 |
| Registry code | 9301 |
| Registration number | 3136 |
| Management number | 2018B07752 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 317.00 | 1 414.00 | 4 902.00 | 6 317.00 |
AP Buildings | 13 350.00 | 1 099.00 | 12 251.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 10 783.00 | 1 243.00 | 9 541.00 | 10 783.00 |
BH Other financial assets | 8 115.00 | 8 115.00 | 8 115.00 | |
BJ TOTAL (I) | 38 565.00 | 3 757.00 | 34 808.00 | 38 565.00 |
BX Customers and related accounts | 2 006.00 | 2 006.00 | 2 006.00 | |
BZ Other receivables | 12 235.00 | 12 235.00 | 12 235.00 | |
CF Cash and cash equivalents | 24 843.00 | 24 843.00 | 24 843.00 | |
CH Prepaid expenses | 8 699.00 | 8 699.00 | 8 699.00 | |
CJ TOTAL (II) | 47 783.00 | 47 783.00 | 47 783.00 | |
CO Grand total (0 to V) | 86 348.00 | 3 757.00 | 82 591.00 | 86 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 635.00 | -24 635.00 | ||
DL TOTAL (I) | -23 635.00 | -23 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 370.00 | 23 370.00 | ||
DX Trade payables and related accounts | 72 501.00 | 72 501.00 | ||
DY Tax and social security liabilities | 10 303.00 | 10 303.00 | ||
EA Other liabilities | 51.00 | 51.00 | ||
EC TOTAL (IV) | 106 226.00 | 106 226.00 | ||
EE Grand total (I to V) | 82 591.00 | 82 591.00 | ||
EG Accrued income and payables due within one year | 106 226.00 | 106 226.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 342.00 | 164 342.00 | 164 342.00 | |
FJ Net sales | 164 342.00 | 164 342.00 | 164 342.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 164 346.00 | |||
FS Purchases of goods (including customs duties) | 59 764.00 | |||
FU Purchases of raw materials and other supplies | 61.00 | |||
FW Other purchases and external expenses | 69 533.00 | |||
FX Taxes, duties, and similar payments | 1 295.00 | |||
FY Salaries and Wages | 44 179.00 | |||
FZ Social Security Contributions | 10 387.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 757.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 188 981.00 | |||
GG - OPERATING RESULT (I - II) | -24 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 164 346.00 | 164 346.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 981.00 | 188 981.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 635.00 | -24 635.00 | ||
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