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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : Z & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | Z & COMPAGNIE |
| Siren | 819798596 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18999 |
| Management number | 2016B01607 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-17 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
014 Intangible Assets - Other | 21 560.00 | 4 411.00 | 17 149.00 | 21 560.00 |
028 Tangible Assets | 30 938.00 | 3 416.00 | 27 522.00 | 30 938.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 242 718.00 | 7 827.00 | 234 891.00 | 242 718.00 |
050 Raw materials, supplies, in progress | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 2 434.00 | 2 434.00 | 2 434.00 | |
084 Cash | 27 955.00 | 27 955.00 | 27 955.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 35 104.00 | 35 104.00 | 35 104.00 | |
110 Total Assets | 277 822.00 | 7 827.00 | 269 995.00 | 277 822.00 |
120 Share or Individual Capital | 38 000.00 | |||
136 Profit for the Year | 6 623.00 | |||
142 Total Equity - Total I | 44 623.00 | |||
156 Loans and similar debts | 203 841.00 | |||
166 Suppliers and related accounts | 4 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 010.00 | |||
172 Other debts | 16 969.00 | |||
176 Total debts | 225 372.00 | |||
180 Liabilities Total | 269 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 718.00 | |||
195 Of which payables due in more than one year | 179 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 970.00 | 114 970.00 | ||
232 Total operating income excluding VAT | 114 970.00 | 114 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 025.00 | 41 025.00 | ||
240 Inventory changes (raw materials and supplies) | -3 780.00 | -3 780.00 | ||
242 Other external expenses | 30 914.00 | 30 914.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 4 671.00 | 4 671.00 | ||
250 Staff compensation | 24 676.00 | 24 676.00 | ||
252 Social security contributions | 4 105.00 | 4 105.00 | ||
254 Depreciation and amortization | 7 827.00 | 7 827.00 | ||
264 Total operating expenses | 109 438.00 | 109 438.00 | ||
270 Operating profit | 5 532.00 | 5 532.00 | ||
290 Exceptional income | 2 159.00 | 2 159.00 | ||
294 Financial expenses | 1 539.00 | 1 539.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | -473.00 | -473.00 | ||
310 Profit or loss | 6 623.00 | 6 623.00 | ||
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