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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ZIM'TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | ZIM'TRANSPORTS |
| Siren | 753111863 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14096 |
| Management number | 2012B05505 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 075.00 | 6 010.00 | 13 065.00 | 19 075.00 |
044 Total Fixed Assets | 19 075.00 | 6 010.00 | 13 065.00 | 19 075.00 |
068 Receivables – Trade and related accounts | 15 944.00 | 15 944.00 | 15 944.00 | |
072 Receivables – Other | 3 578.00 | 3 578.00 | 3 578.00 | |
084 Cash | 26 755.00 | 26 755.00 | 26 755.00 | |
092 Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
096 Total Current Assets + Prepaid Expenses | 48 687.00 | 48 687.00 | 48 687.00 | |
110 Total Assets | 67 762.00 | 6 010.00 | 61 752.00 | 67 762.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 259.00 | |||
136 Profit for the Year | 20 744.00 | |||
142 Total Equity - Total I | 23 985.00 | |||
156 Loans and similar debts | 10 193.00 | |||
164 Advances and down payments received on current orders | 2 467.00 | |||
166 Suppliers and related accounts | 5 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 19 951.00 | |||
176 Total debts | 37 767.00 | |||
180 Liabilities Total | 61 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 98 139.00 | 51 255.00 | 98 139.00 | |
232 Total operating income excluding VAT | 98 139.00 | 51 255.00 | 98 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 200.00 | 9 100.00 | 16 200.00 | |
242 Other external expenses | 26 194.00 | 17 691.00 | 26 194.00 | |
244 Taxes, duties and similar payments | 382.00 | 2 364.00 | 382.00 | |
250 Staff compensation | 21 985.00 | 17 471.00 | 21 985.00 | |
252 Social security contributions | 2 891.00 | 8 865.00 | 2 891.00 | |
254 Depreciation and amortization | 4 522.00 | 2 701.00 | 4 522.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 72 174.00 | 58 193.00 | 72 174.00 | |
270 Operating profit | 25 965.00 | -6 938.00 | 25 965.00 | |
290 Exceptional income | 667.00 | |||
294 Financial expenses | 1 937.00 | 933.00 | 1 937.00 | |
300 Exceptional expenses | 1 275.00 | 4 120.00 | 1 275.00 | |
306 Income tax's | 2 009.00 | 2 009.00 | ||
310 Profit or loss | 20 744.00 | -11 324.00 | 20 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 17 125.00 | 17 125.00 | ||
492 Total Fixed Assets (Increases) | 1 950.00 | 1 950.00 | ||
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