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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : ZELAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-03-31 | Simplified |
| Name | ZELAL |
| Siren | 897697868 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2023/001190 |
| Management number | 2021B00457 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 320.00 | 66.00 | 1 254.00 | 1 320.00 |
028 Tangible Assets | 31 526.00 | 1 703.00 | 29 823.00 | 31 526.00 |
044 Total Fixed Assets | 47 846.00 | 1 769.00 | 46 077.00 | 47 846.00 |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
084 Cash | 6 432.00 | 6 432.00 | 6 432.00 | |
096 Total Current Assets + Prepaid Expenses | 9 404.00 | 9 404.00 | 9 404.00 | |
110 Total Assets | 57 250.00 | 1 769.00 | 55 481.00 | 57 250.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -508.00 | |||
142 Total Equity - Total I | 2 492.00 | |||
166 Suppliers and related accounts | 2 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 500.00 | |||
172 Other debts | 50 011.00 | |||
176 Total debts | 52 989.00 | |||
180 Liabilities Total | 55 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 490.00 | 56 490.00 | ||
232 Total operating income excluding VAT | 56 490.00 | 56 490.00 | ||
234 Purchases of goods (including customs duties) | 5 872.00 | 5 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 117.00 | 20 117.00 | ||
242 Other external expenses | 21 352.00 | 21 352.00 | ||
250 Staff compensation | 7 527.00 | 7 527.00 | ||
252 Social security contributions | 121.00 | 121.00 | ||
254 Depreciation and amortization | 1 769.00 | 1 769.00 | ||
264 Total operating expenses | 56 758.00 | 56 758.00 | ||
270 Operating profit | -268.00 | -268.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | -508.00 | -508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 846.00 | 47 846.00 | ||
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