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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ZMANTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | ZMANTIC |
| Siren | 509394979 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/007469 |
| Management number | 2008B01874 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 990.00 | 2 643.00 | 1 347.00 | 3 990.00 |
044 Total Fixed Assets | 3 990.00 | 2 643.00 | 1 347.00 | 3 990.00 |
068 Receivables – Trade and related accounts | 22 631.00 | 22 631.00 | 22 631.00 | |
072 Receivables – Other | 3 634.00 | 3 634.00 | 3 634.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 18 268.00 | 18 268.00 | 18 268.00 | |
096 Total Current Assets + Prepaid Expenses | 59 532.00 | 59 532.00 | 59 532.00 | |
110 Total Assets | 63 522.00 | 2 643.00 | 60 879.00 | 63 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 13 354.00 | |||
134 Retained Earnings | 1 615.00 | |||
136 Profit for the Year | 22 452.00 | |||
142 Total Equity - Total I | 46 221.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 619.00 | |||
172 Other debts | 13 350.00 | |||
176 Total debts | 14 658.00 | |||
180 Liabilities Total | 60 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 107 706.00 | 107 706.00 | ||
218 Production of services sold - France | 107 706.00 | 107 706.00 | ||
232 Total operating income excluding VAT | 107 706.00 | 107 706.00 | ||
242 Other external expenses | 20 643.00 | 20 643.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 58 602.00 | 58 602.00 | ||
254 Depreciation and amortization | 990.00 | 990.00 | ||
264 Total operating expenses | 80 994.00 | 80 994.00 | ||
270 Operating profit | 26 712.00 | 26 712.00 | ||
306 Income tax's | 4 260.00 | 4 260.00 | ||
310 Profit or loss | 22 452.00 | 22 452.00 | ||
316 Non-deductible compensation and personal benefits | 1 631.00 | 1 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | 959.00 | ||
490 Total Fixed Assets (Gross Value) | 3 031.00 | 3 031.00 | ||
492 Total Fixed Assets (Increases) | 959.00 | 959.00 | ||
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