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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS ZENITH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | CONSTRUCTIONS ZENITH |
| Siren | 500875943 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4114 |
| Management number | 2008B01464 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Bischwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 111.00 | 35 195.00 | 34 917.00 | 70 111.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 71 311.00 | 35 195.00 | 36 117.00 | 71 311.00 |
050 Raw materials, supplies, in progress | 17 073.00 | 17 073.00 | 17 073.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 19 385.00 | 19 385.00 | 19 385.00 | |
084 Cash | 9 976.00 | 9 976.00 | 9 976.00 | |
096 Total Current Assets + Prepaid Expenses | 54 434.00 | 54 434.00 | 54 434.00 | |
110 Total Assets | 125 745.00 | 35 195.00 | 90 551.00 | 125 745.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 19 011.00 | |||
136 Profit for the Year | 4 403.00 | |||
142 Total Equity - Total I | 31 415.00 | |||
166 Suppliers and related accounts | 20 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 751.00 | |||
172 Other debts | 38 373.00 | |||
176 Total debts | 59 136.00 | |||
180 Liabilities Total | 90 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 955.00 | 225 955.00 | ||
222 Inventory production | 9 250.00 | 9 250.00 | ||
230 Other income | 6 818.00 | 6 818.00 | ||
232 Total operating income excluding VAT | 242 022.00 | 242 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 844.00 | 61 844.00 | ||
240 Inventory changes (raw materials and supplies) | -4 823.00 | -4 823.00 | ||
242 Other external expenses | 89 919.00 | 89 919.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 48 939.00 | 48 939.00 | ||
252 Social security contributions | 25 734.00 | 25 734.00 | ||
254 Depreciation and amortization | 9 088.00 | 9 088.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 232 275.00 | 232 275.00 | ||
270 Operating profit | 9 747.00 | 9 747.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 4 663.00 | 4 663.00 | ||
306 Income tax's | 660.00 | 660.00 | ||
310 Profit or loss | 4 403.00 | 4 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | 16 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 46 811.00 | 46 811.00 | ||
492 Total Fixed Assets (Increases) | 24 500.00 | 24 500.00 | ||
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