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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ZIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ZIANI |
| Siren | 441453529 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2879 |
| Management number | 2002B30030 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 94 170.00 | 21 061.00 | 73 109.00 | 94 170.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 124 219.00 | 21 061.00 | 103 158.00 | 124 219.00 |
050 Raw materials, supplies, in progress | 2 961.00 | 2 961.00 | 2 961.00 | |
072 Receivables – Other | 3 045.00 | 3 045.00 | 3 045.00 | |
084 Cash | 56 865.00 | 56 865.00 | 56 865.00 | |
092 Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 65 188.00 | 65 188.00 | 65 188.00 | |
110 Total Assets | 189 407.00 | 21 061.00 | 168 345.00 | 189 407.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 024.00 | |||
134 Retained Earnings | -104 767.00 | |||
136 Profit for the Year | -9 986.00 | |||
142 Total Equity - Total I | -64 479.00 | |||
166 Suppliers and related accounts | 9 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 295.00 | |||
172 Other debts | 223 222.00 | |||
176 Total debts | 232 824.00 | |||
180 Liabilities Total | 168 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 874.00 | 41 371.00 | 144 874.00 | |
224 Capitalized production | 81.00 | 81.00 | ||
226 Operating subsidies received | 20.00 | |||
230 Other income | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 146 605.00 | 41 391.00 | 146 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 666.00 | 18 403.00 | 44 666.00 | |
240 Inventory changes (raw materials and supplies) | -1 694.00 | -1 267.00 | -1 694.00 | |
242 Other external expenses | 28 707.00 | 17 891.00 | 28 707.00 | |
243 (including business tax) | -300.00 | -300.00 | ||
244 Taxes, duties and similar payments | 2 528.00 | 3 386.00 | 2 528.00 | |
250 Staff compensation | 47 772.00 | 47 772.00 | ||
252 Social security contributions | 15 591.00 | 1 590.00 | 15 591.00 | |
254 Depreciation and amortization | 16 877.00 | 4 184.00 | 16 877.00 | |
262 Other expenses | 2 143.00 | 379.00 | 2 143.00 | |
264 Total operating expenses | 156 591.00 | 44 569.00 | 156 591.00 | |
270 Operating profit | -9 986.00 | -3 177.00 | -9 986.00 | |
310 Profit or loss | -9 986.00 | -3 177.00 | -9 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 219.00 | 124 219.00 | ||
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