Grow your business safely with ZIEGLER
All the information you need about ZIEGLER to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZIEGLER >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ZIEGLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | ZIEGLER |
| Siren | 797393782 |
| Closing | 2017-06-30 |
| Registry code | 1708 |
| Registration number | 5030 |
| Management number | 2013B00538 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 RETAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 744.00 | 24 744.00 | 24 744.00 | |
028 Tangible Assets | 75 010.00 | 37 128.00 | 37 882.00 | 75 010.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 99 800.00 | 37 128.00 | 62 672.00 | 99 800.00 |
050 Raw materials, supplies, in progress | 1 804.00 | 1 804.00 | 1 804.00 | |
068 Receivables – Trade and related accounts | 112 010.00 | 112 010.00 | 112 010.00 | |
072 Receivables – Other | 23 872.00 | 23 872.00 | 23 872.00 | |
080 Sellable securities | 5 957.00 | 5 957.00 | 5 957.00 | |
084 Cash | 141 348.00 | 141 348.00 | 141 348.00 | |
092 Prepaid expenses | 6 677.00 | 6 677.00 | 6 677.00 | |
096 Total Current Assets + Prepaid Expenses | 291 669.00 | 291 669.00 | 291 669.00 | |
110 Total Assets | 391 469.00 | 37 128.00 | 354 341.00 | 391 469.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 034.00 | |||
132 Other Reserves | 57 644.00 | |||
136 Profit for the Year | 40 144.00 | |||
142 Total Equity - Total I | 160 822.00 | |||
156 Loans and similar debts | 19 022.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 157.00 | |||
172 Other debts | 157 339.00 | |||
176 Total debts | 193 518.00 | |||
180 Liabilities Total | 354 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 989.00 | 323 068.00 | 377 989.00 | |
222 Inventory production | -3 378.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 3 961.00 | 452.00 | 3 961.00 | |
232 Total operating income excluding VAT | 382 950.00 | 321 142.00 | 382 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 176.00 | 48 031.00 | 61 176.00 | |
240 Inventory changes (raw materials and supplies) | -1 123.00 | 503.00 | -1 123.00 | |
242 Other external expenses | 41 783.00 | 35 678.00 | 41 783.00 | |
244 Taxes, duties and similar payments | 7 322.00 | 6 403.00 | 7 322.00 | |
250 Staff compensation | 150 013.00 | 126 299.00 | 150 013.00 | |
252 Social security contributions | 64 299.00 | 51 376.00 | 64 299.00 | |
254 Depreciation and amortization | 12 381.00 | 12 536.00 | 12 381.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 335 852.00 | 280 829.00 | 335 852.00 | |
270 Operating profit | 47 098.00 | 40 313.00 | 47 098.00 | |
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 13 900.00 | |||
294 Financial expenses | 626.00 | 648.00 | 626.00 | |
300 Exceptional expenses | 8 392.00 | |||
306 Income tax's | 6 386.00 | 6 642.00 | 6 386.00 | |
310 Profit or loss | 40 144.00 | 38 532.00 | 40 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 284.00 | 80 284.00 | ||
492 Total Fixed Assets (Increases) | 19 516.00 | 19 516.00 | ||
all companies in France
Complete and comprehensive database.
