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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : ZG²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | ZG² |
| Siren | 795033562 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 97 |
| Management number | 2013B00327 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 120.00 | 884.00 | 235.00 | 1 120.00 |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 1 419.00 | 884.00 | 534.00 | 1 419.00 |
050 Raw materials, supplies, in progress | 12 740.00 | 12 740.00 | 12 740.00 | |
068 Receivables – Trade and related accounts | 17 786.00 | 17 786.00 | 17 786.00 | |
072 Receivables – Other | 2 278.00 | 2 278.00 | 2 278.00 | |
084 Cash | 19 413.00 | 19 413.00 | 19 413.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 52 640.00 | 52 640.00 | 52 640.00 | |
110 Total Assets | 54 059.00 | 884.00 | 53 175.00 | 54 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 577.00 | |||
136 Profit for the Year | 265.00 | |||
142 Total Equity - Total I | 18 342.00 | |||
166 Suppliers and related accounts | 7 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725.00 | |||
172 Other debts | 27 373.00 | |||
176 Total debts | 34 832.00 | |||
180 Liabilities Total | 53 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 659.00 | 112 659.00 | ||
222 Inventory production | 7 900.00 | 7 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 561.00 | 120 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 169.00 | 26 169.00 | ||
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | ||
242 Other external expenses | 26 892.00 | 26 892.00 | ||
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
24B (including equipment leasing) | 3 542.00 | 3 542.00 | ||
250 Staff compensation | 45 051.00 | 45 051.00 | ||
252 Social security contributions | 19 198.00 | 19 198.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 817.00 | 118 817.00 | ||
270 Operating profit | 1 743.00 | 1 743.00 | ||
300 Exceptional expenses | 1 478.00 | 1 478.00 | ||
310 Profit or loss | 265.00 | 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 419.00 | 1 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 176.00 | 17 176.00 | ||
378 Amount of deductible VAT on goods and services | 6 936.00 | 6 936.00 | ||
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