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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : A P S ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | A P S ZINGUERIE |
| Siren | 533430369 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002687 |
| Management number | 2011B00924 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 746.00 | 35 760.00 | 37 986.00 | 73 746.00 |
040 Financial Assets | 15 396.00 | 15 396.00 | 15 396.00 | |
044 Total Fixed Assets | 89 142.00 | 35 760.00 | 53 382.00 | 89 142.00 |
050 Raw materials, supplies, in progress | 14 312.00 | 14 312.00 | 14 312.00 | |
068 Receivables – Trade and related accounts | 48 549.00 | 48 549.00 | 48 549.00 | |
072 Receivables – Other | 1 737.00 | 1 737.00 | 1 737.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 81 075.00 | 81 075.00 | 81 075.00 | |
092 Prepaid expenses | 4 103.00 | 4 103.00 | 4 103.00 | |
096 Total Current Assets + Prepaid Expenses | 169 776.00 | 169 776.00 | 169 776.00 | |
110 Total Assets | 258 918.00 | 35 760.00 | 223 157.00 | 258 918.00 |
120 Share or Individual Capital | 10 750.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 109 010.00 | |||
136 Profit for the Year | 33 141.00 | |||
142 Total Equity - Total I | 154 101.00 | |||
156 Loans and similar debts | 28 520.00 | |||
166 Suppliers and related accounts | 10 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 814.00 | |||
172 Other debts | 29 009.00 | |||
174 Prepaid income | 991.00 | |||
176 Total debts | 69 056.00 | |||
180 Liabilities Total | 223 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 20 533.00 | |||
199 Of which current accounts of debit partners | 52.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 576.00 | 323 009.00 | 280 576.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 951.00 | 1 562.00 | 951.00 | |
232 Total operating income excluding VAT | 281 527.00 | 325 571.00 | 281 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 804.00 | 63 218.00 | 37 804.00 | |
240 Inventory changes (raw materials and supplies) | 502.00 | -346.00 | 502.00 | |
242 Other external expenses | 74 206.00 | 108 212.00 | 74 206.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 1 750.00 | 2 038.00 | |
24B (including equipment leasing) | 6 727.00 | 6 727.00 | ||
250 Staff compensation | 94 584.00 | 95 008.00 | 94 584.00 | |
252 Social security contributions | 26 473.00 | 26 474.00 | 26 473.00 | |
254 Depreciation and amortization | 7 534.00 | 9 557.00 | 7 534.00 | |
262 Other expenses | 849.00 | 1 119.00 | 849.00 | |
264 Total operating expenses | 243 990.00 | 304 993.00 | 243 990.00 | |
270 Operating profit | 37 537.00 | 20 579.00 | 37 537.00 | |
280 Financial income | 908.00 | 495.00 | 908.00 | |
290 Exceptional income | 800.00 | 1 000.00 | 800.00 | |
294 Financial expenses | 807.00 | 1 045.00 | 807.00 | |
300 Exceptional expenses | 1 458.00 | |||
306 Income tax's | 5 296.00 | 2 487.00 | 5 296.00 | |
310 Profit or loss | 33 141.00 | 17 084.00 | 33 141.00 | |
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