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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : Z2C TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2019-08-16 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | Z2C TOITURES |
| Siren | 525059119 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12597 |
| Management number | 2010B01923 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 522.00 | 522.00 | 522.00 | |
028 Tangible Assets | 36 046.00 | 26 119.00 | 9 927.00 | 36 046.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 39 368.00 | 26 641.00 | 12 727.00 | 39 368.00 |
060 Merchandise inventory | 5 165.00 | 5 165.00 | 5 165.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 415.00 | 10 415.00 | 10 415.00 | |
072 Receivables – Other | 15 406.00 | 15 406.00 | 15 406.00 | |
084 Cash | 20 406.00 | 20 406.00 | 20 406.00 | |
092 Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
096 Total Current Assets + Prepaid Expenses | 54 262.00 | 54 262.00 | 54 262.00 | |
110 Total Assets | 93 630.00 | 26 641.00 | 66 989.00 | 93 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 337.00 | |||
136 Profit for the Year | 11 866.00 | |||
142 Total Equity - Total I | 26 203.00 | |||
156 Loans and similar debts | 3 651.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 9 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 24 534.00 | |||
176 Total debts | 40 786.00 | |||
180 Liabilities Total | 66 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 865.00 | 269 132.00 | 239 865.00 | |
232 Total operating income excluding VAT | 239 865.00 | 269 132.00 | 239 865.00 | |
236 Inventory change (goods) | -904.00 | 4 569.00 | -904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 072.00 | 53 805.00 | 52 072.00 | |
242 Other external expenses | 46 319.00 | 53 539.00 | 46 319.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 3 307.00 | 1 205.00 | 3 307.00 | |
250 Staff compensation | 98 860.00 | 82 813.00 | 98 860.00 | |
252 Social security contributions | 15 850.00 | 23 071.00 | 15 850.00 | |
254 Depreciation and amortization | 3 424.00 | 4 967.00 | 3 424.00 | |
262 Other expenses | 5 907.00 | 5 907.00 | ||
264 Total operating expenses | 224 834.00 | 223 967.00 | 224 834.00 | |
270 Operating profit | 15 031.00 | 45 165.00 | 15 031.00 | |
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 1 937.00 | 1 937.00 | ||
294 Financial expenses | 514.00 | 861.00 | 514.00 | |
300 Exceptional expenses | 3 767.00 | 1 088.00 | 3 767.00 | |
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 11 866.00 | 43 216.00 | 11 866.00 | |
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