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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : PLATRERIE ZAMBELLI PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2014-12-31 | Simplified |
| Name | PLATRERIE ZAMBELLI PATRICK |
| Siren | 403158785 |
| Closing | 2014-12-31 |
| Registry code | 8401 |
| Registration number | 1321 |
| Management number | 1995B40418 |
| Activity code | 4331Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 009.00 | 77 170.00 | 17 839.00 | 95 009.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 95 027.00 | 77 170.00 | 17 857.00 | 95 027.00 |
068 Receivables – Trade and related accounts | 13 380.00 | 13 380.00 | 13 380.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
084 Cash | 67 094.00 | 67 094.00 | 67 094.00 | |
092 Prepaid expenses | 3 985.00 | 3 985.00 | 3 985.00 | |
096 Total Current Assets + Prepaid Expenses | 86 715.00 | 86 715.00 | 86 715.00 | |
110 Total Assets | 181 742.00 | 77 170.00 | 104 572.00 | 181 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 5 307.00 | |||
142 Total Equity - Total I | 13 692.00 | |||
166 Suppliers and related accounts | 3 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 036.00 | |||
172 Other debts | 87 038.00 | |||
176 Total debts | 90 880.00 | |||
180 Liabilities Total | 104 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 474.00 | 65 559.00 | 37 474.00 | |
230 Other income | 1.00 | 15.00 | 1.00 | |
232 Total operating income excluding VAT | 37 476.00 | 65 574.00 | 37 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | |||
242 Other external expenses | 22 656.00 | 30 770.00 | 22 656.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 3 730.00 | 2 469.00 | |
250 Staff compensation | 3 287.00 | |||
252 Social security contributions | 1 052.00 | 10 960.00 | 1 052.00 | |
254 Depreciation and amortization | 5 988.00 | 5 897.00 | 5 988.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 32 168.00 | 51 362.00 | 32 168.00 | |
270 Operating profit | 5 307.00 | 14 212.00 | 5 307.00 | |
290 Exceptional income | 301.00 | |||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 425.00 | |||
310 Profit or loss | 5 307.00 | 13 787.00 | 5 307.00 | |
374 Amount of VAT collected | 8 838.00 | 8 838.00 | ||
378 Amount of deductible VAT on goods and services | 2 921.00 | 2 921.00 | ||
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