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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : TUNING ZR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | TUNING ZR |
| Siren | 403536493 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 117 |
| Management number | 1996B00053 |
| Activity code | 4531Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 624.00 | 122.00 | 502.00 | 624.00 |
028 Tangible Assets | 98 740.00 | 82 840.00 | 15 900.00 | 98 740.00 |
040 Financial Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 99 698.00 | 82 962.00 | 16 736.00 | 99 698.00 |
060 Merchandise inventory | 2 438.00 | 2 438.00 | 2 438.00 | |
064 Advances and down payments on orders | 471.00 | 471.00 | 471.00 | |
068 Receivables – Trade and related accounts | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 55 414.00 | 55 414.00 | 55 414.00 | |
088 Cash | 101.00 | |||
096 Total Current Assets + Prepaid Expenses | 76 017.00 | 76 017.00 | 76 017.00 | |
110 Total Assets | 175 715.00 | 82 962.00 | 92 753.00 | 175 715.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 588.00 | |||
134 Retained Earnings | -17 770.00 | |||
136 Profit for the Year | 11 806.00 | |||
142 Total Equity - Total I | 76 008.00 | |||
166 Suppliers and related accounts | 9 310.00 | |||
172 Other debts | 7 435.00 | |||
176 Total debts | 16 745.00 | |||
180 Liabilities Total | 92 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 948.00 | 182 948.00 | ||
218 Production of services sold - France | 200.00 | 200.00 | ||
230 Other income | 1 534.00 | 1 534.00 | ||
232 Total operating income excluding VAT | 184 683.00 | 184 683.00 | ||
234 Purchases of goods (including customs duties) | 60 987.00 | 60 987.00 | ||
236 Inventory change (goods) | 2 386.00 | 2 386.00 | ||
242 Other external expenses | 38 259.00 | 38 259.00 | ||
243 (including business tax) | 1 286.00 | 1 286.00 | ||
244 Taxes, duties and similar payments | 5 974.00 | 5 974.00 | ||
250 Staff compensation | 44 083.00 | 44 083.00 | ||
252 Social security contributions | 14 351.00 | 14 351.00 | ||
254 Depreciation and amortization | 6 144.00 | 6 144.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 172 859.00 | 172 859.00 | ||
270 Operating profit | 11 823.00 | 11 823.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 11 806.00 | 11 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 624.00 | 624.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 747.00 | 747.00 | ||
490 Total Fixed Assets (Gross Value) | 98 327.00 | 98 327.00 | ||
492 Total Fixed Assets (Increases) | 1 371.00 | 1 371.00 | ||
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