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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : S Z S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | S Z S |
| Siren | 792706830 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022850 |
| Management number | 2013B02343 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 500.00 | 104 500.00 | 104 500.00 | |
028 Tangible Assets | 49 426.00 | 8 000.00 | 41 426.00 | 49 426.00 |
044 Total Fixed Assets | 153 926.00 | 8 000.00 | 145 926.00 | 153 926.00 |
060 Merchandise inventory | 945.00 | 945.00 | 945.00 | |
068 Receivables – Trade and related accounts | 508.00 | 508.00 | 508.00 | |
072 Receivables – Other | 33 917.00 | 33 917.00 | 33 917.00 | |
084 Cash | 31 613.00 | 31 613.00 | 31 613.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 67 410.00 | 67 410.00 | 67 410.00 | |
110 Total Assets | 221 336.00 | 8 000.00 | 213 336.00 | 221 336.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -14 364.00 | |||
136 Profit for the Year | 47 197.00 | |||
142 Total Equity - Total I | 38 833.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 088.00 | |||
172 Other debts | 143 086.00 | |||
176 Total debts | 174 503.00 | |||
180 Liabilities Total | 213 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 260.00 | 186 614.00 | 262 260.00 | |
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 262 502.00 | 186 614.00 | 262 502.00 | |
234 Purchases of goods (including customs duties) | 205.00 | -581.00 | 205.00 | |
236 Inventory change (goods) | -945.00 | -945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 613.00 | 74 262.00 | 76 613.00 | |
242 Other external expenses | 74 302.00 | 80 276.00 | 74 302.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 2 101.00 | 1 182.00 | |
24B (including equipment leasing) | 51.00 | 51.00 | ||
250 Staff compensation | 43 544.00 | 36 413.00 | 43 544.00 | |
252 Social security contributions | 11 507.00 | 5 179.00 | 11 507.00 | |
254 Depreciation and amortization | 4 434.00 | 3 566.00 | 4 434.00 | |
262 Other expenses | 125.00 | 300.00 | 125.00 | |
264 Total operating expenses | 210 968.00 | 201 516.00 | 210 968.00 | |
270 Operating profit | 51 535.00 | -14 902.00 | 51 535.00 | |
290 Exceptional income | 1 681.00 | 679.00 | 1 681.00 | |
294 Financial expenses | -16.00 | |||
300 Exceptional expenses | 592.00 | 157.00 | 592.00 | |
306 Income tax's | 5 427.00 | 5 427.00 | ||
310 Profit or loss | 47 197.00 | -14 364.00 | 47 197.00 | |
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