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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : ZAHRATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | ZAHRATES |
| Siren | 842012874 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1260 |
| Management number | 2018B00361 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 85 743.00 | 8 025.00 | 77 718.00 | 85 743.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 87 643.00 | 8 025.00 | 79 618.00 | 87 643.00 |
072 Receivables – Other | 13 101.00 | 13 101.00 | 13 101.00 | |
084 Cash | 53 378.00 | 53 378.00 | 53 378.00 | |
096 Total Current Assets + Prepaid Expenses | 66 479.00 | 66 479.00 | 66 479.00 | |
110 Total Assets | 154 121.00 | 8 025.00 | 146 096.00 | 154 121.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 444.00 | |||
142 Total Equity - Total I | 5 444.00 | |||
156 Loans and similar debts | 100 077.00 | |||
166 Suppliers and related accounts | 29 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 902.00 | |||
172 Other debts | 10 657.00 | |||
176 Total debts | 140 652.00 | |||
180 Liabilities Total | 146 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 865.00 | 318 865.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 319 147.00 | 319 147.00 | ||
234 Purchases of goods (including customs duties) | 6 074.00 | 6 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 105.00 | 122 105.00 | ||
242 Other external expenses | 89 302.00 | 89 302.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 102 019.00 | 102 019.00 | ||
252 Social security contributions | 11 968.00 | 11 968.00 | ||
254 Depreciation and amortization | 8 025.00 | 8 025.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 340 612.00 | 340 612.00 | ||
270 Operating profit | -21 465.00 | -21 465.00 | ||
290 Exceptional income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
306 Income tax's | 830.00 | 830.00 | ||
310 Profit or loss | 4 444.00 | 4 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 743.00 | 85 743.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 87 643.00 | 87 643.00 | ||
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