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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | ZAL |
| Siren | 878036326 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 11754 |
| Management number | 2019B04813 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13780 Cuges-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 370.00 | 88 370.00 | 88 370.00 | |
028 Tangible Assets | 30 688.00 | 4 995.00 | 25 692.00 | 30 688.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 119 358.00 | 4 995.00 | 114 362.00 | 119 358.00 |
050 Raw materials, supplies, in progress | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 1 862.00 | 1 862.00 | 1 862.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
088 Cash | 14 165.00 | 14 165.00 | 14 165.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 44 744.00 | 44 744.00 | 44 744.00 | |
110 Total Assets | 164 101.00 | 4 995.00 | 159 106.00 | 164 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 640.00 | |||
136 Profit for the Year | -2 734.00 | |||
142 Total Equity - Total I | -994.00 | |||
156 Loans and similar debts | 97 610.00 | |||
166 Suppliers and related accounts | 18 269.00 | |||
172 Other debts | 48 222.00 | |||
174 Prepaid income | -4 000.00 | |||
176 Total debts | 160 100.00 | |||
180 Liabilities Total | 159 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 331.00 | 337 222.00 | 374 331.00 | |
218 Production of services sold - France | 6 504.00 | 403.00 | 6 504.00 | |
226 Operating subsidies received | 7 270.00 | 19 147.00 | 7 270.00 | |
230 Other income | 586.00 | 8 566.00 | 586.00 | |
232 Total operating income excluding VAT | 388 692.00 | 365 338.00 | 388 692.00 | |
234 Purchases of goods (including customs duties) | 6 762.00 | 6 115.00 | 6 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 141.00 | 151 110.00 | 159 141.00 | |
240 Inventory changes (raw materials and supplies) | -7 800.00 | -19 200.00 | -7 800.00 | |
242 Other external expenses | 62 430.00 | 64 180.00 | 62 430.00 | |
244 Taxes, duties and similar payments | 1 846.00 | 125.00 | 1 846.00 | |
250 Staff compensation | 126 937.00 | 123 744.00 | 126 937.00 | |
252 Social security contributions | 35 806.00 | 33 015.00 | 35 806.00 | |
254 Depreciation and amortization | 2 655.00 | 2 340.00 | 2 655.00 | |
262 Other expenses | 5.00 | 42.00 | 5.00 | |
264 Total operating expenses | 387 782.00 | 361 471.00 | 387 782.00 | |
270 Operating profit | 910.00 | 3 867.00 | 910.00 | |
294 Financial expenses | 3 225.00 | 2 997.00 | 3 225.00 | |
300 Exceptional expenses | 419.00 | 419.00 | ||
306 Income tax's | 131.00 | |||
310 Profit or loss | -2 734.00 | 740.00 | -2 734.00 | |
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