Grow your business safely with ZEPHY-SCIENCE
All the information you need about ZEPHY-SCIENCE to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEPHY-SCIENCE >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ZEPHY-SCIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ZEPHY-SCIENCE |
| Siren | 788453066 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8356 |
| Management number | 2016B02116 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 750.00 | 8 750.00 | 8 750.00 | |
028 Tangible Assets | 37 562.00 | 4 269.00 | 33 293.00 | 37 562.00 |
040 Financial Assets | 3 794.00 | 3 794.00 | 3 794.00 | |
044 Total Fixed Assets | 50 106.00 | 4 269.00 | 45 837.00 | 50 106.00 |
068 Receivables – Trade and related accounts | 6 468.00 | 6 468.00 | 6 468.00 | |
072 Receivables – Other | 12 606.00 | 12 606.00 | 12 606.00 | |
084 Cash | 204 145.00 | 204 145.00 | 204 145.00 | |
096 Total Current Assets + Prepaid Expenses | 223 218.00 | 223 218.00 | 223 218.00 | |
110 Total Assets | 273 325.00 | 4 269.00 | 269 055.00 | 273 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 193.00 | |||
136 Profit for the Year | 83 368.00 | |||
142 Total Equity - Total I | 184 560.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 738.00 | |||
172 Other debts | 80 946.00 | |||
176 Total debts | 84 495.00 | |||
180 Liabilities Total | 269 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
214 Production of goods sold - France | 155 000.00 | 155 000.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 111 703.00 | 188 659.00 | 111 703.00 | |
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 316 703.00 | 188 661.00 | 316 703.00 | |
234 Purchases of goods (including customs duties) | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 72 313.00 | 53 229.00 | 72 313.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 851.00 | 5 219.00 | 851.00 | |
250 Staff compensation | 53 652.00 | 60 000.00 | 53 652.00 | |
252 Social security contributions | 5 954.00 | 5 420.00 | 5 954.00 | |
254 Depreciation and amortization | 1 602.00 | |||
262 Other expenses | 185.00 | 154.00 | 185.00 | |
264 Total operating expenses | 222 955.00 | 125 624.00 | 222 955.00 | |
270 Operating profit | 93 748.00 | 63 037.00 | 93 748.00 | |
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 10 349.00 | -8 591.00 | 10 349.00 | |
310 Profit or loss | 83 368.00 | 71 628.00 | 83 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 207.00 | 207.00 | ||
490 Total Fixed Assets (Gross Value) | 36 804.00 | 36 804.00 | ||
492 Total Fixed Assets (Increases) | 207.00 | 207.00 | ||
all companies in France
Complete and comprehensive database.
