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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : Z'M TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | Z'M TRANSPORTS |
| Siren | 511338303 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4683 |
| Management number | 2009B01061 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 838.00 | 9 482.00 | 357.00 | 9 838.00 |
044 Total Fixed Assets | 9 838.00 | 9 482.00 | 357.00 | 9 838.00 |
068 Receivables – Trade and related accounts | 14 136.00 | 14 136.00 | 14 136.00 | |
072 Receivables – Other | 2 650.00 | 2 650.00 | 2 650.00 | |
080 Sellable securities | 126.00 | 126.00 | 126.00 | |
084 Cash | 19 942.00 | 19 942.00 | 19 942.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 857.00 | 36 857.00 | 36 857.00 | |
110 Total Assets | 46 695.00 | 9 482.00 | 37 213.00 | 46 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 091.00 | |||
136 Profit for the Year | 5 600.00 | |||
142 Total Equity - Total I | 10 791.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 416.00 | |||
172 Other debts | 26 004.00 | |||
176 Total debts | 26 422.00 | |||
180 Liabilities Total | 37 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 261.00 | 82 531.00 | 123 261.00 | |
226 Operating subsidies received | -95.00 | |||
230 Other income | 11.00 | 21.00 | 11.00 | |
232 Total operating income excluding VAT | 123 272.00 | 82 458.00 | 123 272.00 | |
242 Other external expenses | 36 575.00 | 38 203.00 | 36 575.00 | |
244 Taxes, duties and similar payments | 2 369.00 | 1 607.00 | 2 369.00 | |
250 Staff compensation | 69 426.00 | 34 375.00 | 69 426.00 | |
252 Social security contributions | 11 166.00 | 9 797.00 | 11 166.00 | |
254 Depreciation and amortization | 152.00 | 149.00 | 152.00 | |
262 Other expenses | 6.00 | 125.00 | 6.00 | |
264 Total operating expenses | 119 693.00 | 84 257.00 | 119 693.00 | |
270 Operating profit | 3 578.00 | -1 799.00 | 3 578.00 | |
280 Financial income | 88.00 | |||
290 Exceptional income | 6 000.00 | 5 438.00 | 6 000.00 | |
294 Financial expenses | 78.00 | |||
300 Exceptional expenses | 3 928.00 | 7 160.00 | 3 928.00 | |
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 5 600.00 | -3 511.00 | 5 600.00 | |
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