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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SONG ZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SONG ZI |
| Siren | 533628574 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11963 |
| Management number | 2011B01267 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 7 806.00 | 2 340.00 | 5 466.00 | 7 806.00 |
028 Tangible Assets | 116 092.00 | 6 969.00 | 109 123.00 | 116 092.00 |
044 Total Fixed Assets | 183 898.00 | 9 309.00 | 174 589.00 | 183 898.00 |
072 Receivables – Other | 96 452.00 | 96 452.00 | 96 452.00 | |
084 Cash | 16 274.00 | 16 274.00 | 16 274.00 | |
096 Total Current Assets + Prepaid Expenses | 112 727.00 | 112 727.00 | 112 727.00 | |
110 Total Assets | 296 624.00 | 9 309.00 | 287 315.00 | 296 624.00 |
120 Share or Individual Capital | 1 520.00 | |||
126 Legal Reserve | 152.00 | |||
134 Retained Earnings | 40 085.00 | |||
136 Profit for the Year | 5 710.00 | |||
142 Total Equity - Total I | 47 467.00 | |||
156 Loans and similar debts | 145 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 317.00 | |||
172 Other debts | 94 619.00 | |||
176 Total debts | 239 848.00 | |||
180 Liabilities Total | 287 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 014.00 | 12 014.00 | ||
218 Production of services sold - France | 40 407.00 | 40 407.00 | ||
232 Total operating income excluding VAT | 52 421.00 | 52 421.00 | ||
234 Purchases of goods (including customs duties) | 6 387.00 | 6 387.00 | ||
240 Inventory changes (raw materials and supplies) | 376.00 | 376.00 | ||
242 Other external expenses | 19 257.00 | 19 257.00 | ||
243 (including business tax) | -11 551.00 | -11 551.00 | ||
244 Taxes, duties and similar payments | 2 180.00 | 2 180.00 | ||
250 Staff compensation | 13 801.00 | 13 801.00 | ||
252 Social security contributions | 952.00 | 952.00 | ||
262 Other expenses | 912.00 | 912.00 | ||
264 Total operating expenses | 43 864.00 | 43 864.00 | ||
270 Operating profit | 8 557.00 | 8 557.00 | ||
290 Exceptional income | 2 858.00 | 2 858.00 | ||
294 Financial expenses | 5 367.00 | 5 367.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 5 710.00 | 5 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 90 000.00 | 90 000.00 | ||
490 Total Fixed Assets (Gross Value) | 273 898.00 | 273 898.00 | ||
494 Total Fixed Assets (Decreases) | 90 000.00 | 90 000.00 | ||
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