Grow your business safely with ZUGLIANI ET FILS
All the information you need about ZUGLIANI ET FILS to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZUGLIANI ET FILS >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ZUGLIANI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ZUGLIANI ET FILS |
| Siren | 377971015 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5607 |
| Management number | 1990B00681 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 468.00 | 1 468.00 | 1 468.00 | |
028 Tangible Assets | 428 887.00 | 366 443.00 | 62 443.00 | 428 887.00 |
044 Total Fixed Assets | 430 355.00 | 367 911.00 | 62 443.00 | 430 355.00 |
050 Raw materials, supplies, in progress | 41 717.00 | 41 717.00 | 41 717.00 | |
068 Receivables – Trade and related accounts | 131 137.00 | 131 137.00 | 131 137.00 | |
072 Receivables – Other | 11 081.00 | 11 081.00 | 11 081.00 | |
080 Sellable securities | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 8 400.00 | 8 400.00 | 8 400.00 | |
096 Total Current Assets + Prepaid Expenses | 193 433.00 | 193 433.00 | 193 433.00 | |
110 Total Assets | 623 788.00 | 367 911.00 | 255 877.00 | 623 788.00 |
120 Share or Individual Capital | 22 105.00 | |||
126 Legal Reserve | 2 210.00 | |||
132 Other Reserves | 86 540.00 | |||
136 Profit for the Year | -3 061.00 | |||
142 Total Equity - Total I | 107 794.00 | |||
156 Loans and similar debts | 41 151.00 | |||
166 Suppliers and related accounts | 13 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 730.00 | |||
172 Other debts | 93 505.00 | |||
176 Total debts | 148 082.00 | |||
180 Liabilities Total | 255 877.00 | |||
195 Of which payables due in more than one year | 28 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 393.00 | 18 393.00 | ||
218 Production of services sold - France | 206 685.00 | 206 685.00 | ||
222 Inventory production | 14 820.00 | 14 820.00 | ||
230 Other income | 21 144.00 | 21 144.00 | ||
232 Total operating income excluding VAT | 242 650.00 | 242 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 513.00 | 44 513.00 | ||
240 Inventory changes (raw materials and supplies) | 915.00 | 915.00 | ||
242 Other external expenses | 62 541.00 | 62 541.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 392.00 | ||
250 Staff compensation | 83 708.00 | 83 708.00 | ||
252 Social security contributions | 27 933.00 | 27 933.00 | ||
254 Depreciation and amortization | 23 575.00 | 23 575.00 | ||
264 Total operating expenses | 245 580.00 | 245 580.00 | ||
270 Operating profit | -2 930.00 | -2 930.00 | ||
280 Financial income | 1 347.00 | 1 347.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 344.00 | 1 344.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -3 061.00 | -3 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 355.00 | 430 355.00 | ||
all companies in France
Complete and comprehensive database.
