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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ZIRCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ZIRCOM |
| Siren | 528013733 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15253 |
| Management number | 2010B04670 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 349.00 | 1 349.00 | 1 349.00 | |
028 Tangible Assets | 4 192.00 | 3 285.00 | 907.00 | 4 192.00 |
044 Total Fixed Assets | 5 541.00 | 4 634.00 | 907.00 | 5 541.00 |
050 Raw materials, supplies, in progress | 1 745.00 | 1 745.00 | 1 745.00 | |
068 Receivables – Trade and related accounts | 12 679.00 | 12 679.00 | 12 679.00 | |
072 Receivables – Other | 5 884.00 | 5 884.00 | 5 884.00 | |
084 Cash | 3 121.00 | 3 121.00 | 3 121.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 24 952.00 | 24 952.00 | 24 952.00 | |
110 Total Assets | 30 493.00 | 4 634.00 | 25 860.00 | 30 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 235.00 | |||
134 Retained Earnings | -334.00 | |||
136 Profit for the Year | -8 195.00 | |||
142 Total Equity - Total I | -3 294.00 | |||
156 Loans and similar debts | 23 903.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
172 Other debts | 785.00 | |||
176 Total debts | 29 153.00 | |||
180 Liabilities Total | 25 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 18 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 646.00 | 77 134.00 | 84 646.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 84 646.00 | 77 135.00 | 84 646.00 | |
240 Inventory changes (raw materials and supplies) | -776.00 | 2 892.00 | -776.00 | |
242 Other external expenses | 79 551.00 | 59 314.00 | 79 551.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 136.00 | 1 353.00 | |
250 Staff compensation | 6 338.00 | 6 660.00 | 6 338.00 | |
252 Social security contributions | 4 916.00 | 4 858.00 | 4 916.00 | |
254 Depreciation and amortization | 819.00 | 1 060.00 | 819.00 | |
264 Total operating expenses | 92 201.00 | 75 920.00 | 92 201.00 | |
270 Operating profit | -7 555.00 | 1 215.00 | -7 555.00 | |
290 Exceptional income | 167.00 | |||
294 Financial expenses | 640.00 | 240.00 | 640.00 | |
300 Exceptional expenses | 162.00 | |||
310 Profit or loss | -8 195.00 | 980.00 | -8 195.00 | |
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