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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ZZ BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | ZZ BATIMENT |
| Siren | 519864284 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5950 |
| Management number | 2010B00697 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 501.00 | 12 501.00 | 12 501.00 | |
044 Total Fixed Assets | 12 501.00 | 12 501.00 | 12 501.00 | |
050 Raw materials, supplies, in progress | 8 700.00 | 8 700.00 | 8 700.00 | |
068 Receivables – Trade and related accounts | 10 630.00 | 10 630.00 | 10 630.00 | |
072 Receivables – Other | 12 395.00 | 12 395.00 | 12 395.00 | |
084 Cash | 7 962.00 | 7 962.00 | 7 962.00 | |
096 Total Current Assets + Prepaid Expenses | 39 687.00 | 39 687.00 | 39 687.00 | |
110 Total Assets | 52 188.00 | 12 501.00 | 39 687.00 | 52 188.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 746.00 | |||
134 Retained Earnings | -21 256.00 | |||
136 Profit for the Year | 3 028.00 | |||
142 Total Equity - Total I | 10 719.00 | |||
164 Advances and down payments received on current orders | 8 659.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 19 274.00 | |||
176 Total debts | 28 968.00 | |||
180 Liabilities Total | 39 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 237.00 | 106 237.00 | ||
222 Inventory production | 8 700.00 | 8 700.00 | ||
226 Operating subsidies received | 2 094.00 | 2 094.00 | ||
232 Total operating income excluding VAT | 117 031.00 | 117 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 717.00 | 30 717.00 | ||
242 Other external expenses | 22 136.00 | 22 136.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
24B (including equipment leasing) | 3 693.00 | 3 693.00 | ||
250 Staff compensation | 34 904.00 | 34 904.00 | ||
252 Social security contributions | 23 310.00 | 23 310.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 111 324.00 | 111 324.00 | ||
270 Operating profit | 5 707.00 | 5 707.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 1 548.00 | 1 548.00 | ||
306 Income tax's | 790.00 | 790.00 | ||
310 Profit or loss | 3 028.00 | 3 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 501.00 | 12 501.00 | ||
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