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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ZIGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ZIGANA |
| Siren | 803198159 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3015 |
| Management number | 2014B00743 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62740 Fouquières-lès-Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 20 000.00 | 14 277.00 | 5 722.00 | 20 000.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 21 700.00 | 14 277.00 | 7 422.00 | 21 700.00 |
060 Merchandise inventory | 1 540.00 | 1 540.00 | 1 540.00 | |
072 Receivables – Other | 1 562.00 | 1 562.00 | 1 562.00 | |
084 Cash | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
110 Total Assets | 27 196.00 | 14 277.00 | 12 919.00 | 27 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 299.00 | |||
136 Profit for the Year | -20 925.00 | |||
142 Total Equity - Total I | -24 225.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 822.00 | |||
172 Other debts | 32 647.00 | |||
176 Total debts | 37 144.00 | |||
180 Liabilities Total | 12 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 358.00 | 73 358.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 73 409.00 | 73 409.00 | ||
234 Purchases of goods (including customs duties) | 24 120.00 | 24 120.00 | ||
236 Inventory change (goods) | 458.00 | 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 919.00 | 2 919.00 | ||
242 Other external expenses | 28 520.00 | 28 520.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 4 311.00 | 4 311.00 | ||
250 Staff compensation | 24 306.00 | 24 306.00 | ||
252 Social security contributions | 6 093.00 | 6 093.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
262 Other expenses | 586.00 | 586.00 | ||
264 Total operating expenses | 95 316.00 | 95 316.00 | ||
270 Operating profit | -21 906.00 | -21 906.00 | ||
290 Exceptional income | 1 028.00 | 1 028.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -20 925.00 | -20 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 900.00 | 20 900.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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