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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : A P S ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | A P S ZINGUERIE |
| Siren | 533430369 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002050 |
| Management number | 2011B00924 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 059.00 | 33 494.00 | 18 565.00 | 52 059.00 |
040 Financial Assets | 14 991.00 | 14 991.00 | 14 991.00 | |
044 Total Fixed Assets | 67 050.00 | 33 494.00 | 33 556.00 | 67 050.00 |
050 Raw materials, supplies, in progress | 14 814.00 | 14 814.00 | 14 814.00 | |
068 Receivables – Trade and related accounts | 29 929.00 | 29 929.00 | 29 929.00 | |
072 Receivables – Other | 13 255.00 | 13 255.00 | 13 255.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 68 137.00 | 68 137.00 | 68 137.00 | |
092 Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
096 Total Current Assets + Prepaid Expenses | 158 274.00 | 158 274.00 | 158 274.00 | |
110 Total Assets | 225 324.00 | 33 494.00 | 191 830.00 | 225 324.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 103 877.00 | |||
136 Profit for the Year | 17 084.00 | |||
142 Total Equity - Total I | 134 160.00 | |||
156 Loans and similar debts | 7 009.00 | |||
166 Suppliers and related accounts | 18 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 234.00 | |||
172 Other debts | 32 440.00 | |||
174 Prepaid income | ||||
176 Total debts | 57 670.00 | |||
180 Liabilities Total | 191 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 590.00 | |||
195 Of which payables due in more than one year | 3 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 009.00 | 356 530.00 | 323 009.00 | |
226 Operating subsidies received | 1 000.00 | 2 503.00 | 1 000.00 | |
230 Other income | 1 562.00 | 1 319.00 | 1 562.00 | |
232 Total operating income excluding VAT | 325 571.00 | 360 352.00 | 325 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 218.00 | 63 433.00 | 63 218.00 | |
240 Inventory changes (raw materials and supplies) | -346.00 | -3 700.00 | -346.00 | |
242 Other external expenses | 108 212.00 | 110 155.00 | 108 212.00 | |
243 (including business tax) | 1 249.00 | 1 249.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 3 859.00 | 1 750.00 | |
250 Staff compensation | 95 008.00 | 96 790.00 | 95 008.00 | |
252 Social security contributions | 26 474.00 | 28 865.00 | 26 474.00 | |
254 Depreciation and amortization | 9 557.00 | 8 574.00 | 9 557.00 | |
262 Other expenses | 1 119.00 | 768.00 | 1 119.00 | |
264 Total operating expenses | 304 993.00 | 308 744.00 | 304 993.00 | |
270 Operating profit | 20 579.00 | 51 607.00 | 20 579.00 | |
280 Financial income | 495.00 | 432.00 | 495.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 045.00 | 1 261.00 | 1 045.00 | |
300 Exceptional expenses | 1 458.00 | 125.00 | 1 458.00 | |
306 Income tax's | 2 487.00 | 8 437.00 | 2 487.00 | |
310 Profit or loss | 17 084.00 | 42 216.00 | 17 084.00 | |
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