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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ZUGLIANI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ZUGLIANI ET FILS |
| Siren | 377971015 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4165 |
| Management number | 1990B00681 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 468.00 | 1 468.00 | 1 468.00 | |
028 Tangible Assets | 433 214.00 | 387 728.00 | 45 485.00 | 433 214.00 |
044 Total Fixed Assets | 434 682.00 | 389 196.00 | 45 485.00 | 434 682.00 |
050 Raw materials, supplies, in progress | 10 020.00 | 10 020.00 | 10 020.00 | |
068 Receivables – Trade and related accounts | 78 480.00 | 78 480.00 | 78 480.00 | |
072 Receivables – Other | 4 897.00 | 4 897.00 | 4 897.00 | |
080 Sellable securities | 10 432.00 | 10 432.00 | 10 432.00 | |
084 Cash | 32 320.00 | 32 320.00 | 32 320.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 136 566.00 | 136 566.00 | 136 566.00 | |
110 Total Assets | 571 248.00 | 389 196.00 | 182 051.00 | 571 248.00 |
120 Share or Individual Capital | 22 105.00 | |||
126 Legal Reserve | 2 210.00 | |||
132 Other Reserves | 83 479.00 | |||
136 Profit for the Year | -34 631.00 | |||
142 Total Equity - Total I | 73 163.00 | |||
156 Loans and similar debts | 28 191.00 | |||
166 Suppliers and related accounts | 10 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 530.00 | |||
172 Other debts | 70 512.00 | |||
176 Total debts | 108 888.00 | |||
180 Liabilities Total | 182 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 326.00 | |||
195 Of which payables due in more than one year | 28 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 070.00 | 94 070.00 | ||
218 Production of services sold - France | 227 233.00 | 227 233.00 | ||
222 Inventory production | -34 833.00 | -34 833.00 | ||
230 Other income | 6 925.00 | 6 925.00 | ||
232 Total operating income excluding VAT | 199 325.00 | 199 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 425.00 | 49 425.00 | ||
240 Inventory changes (raw materials and supplies) | -3 135.00 | -3 135.00 | ||
242 Other external expenses | 59 211.00 | 59 211.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 3 273.00 | 3 273.00 | ||
250 Staff compensation | 77 288.00 | 77 288.00 | ||
252 Social security contributions | 25 591.00 | 25 591.00 | ||
254 Depreciation and amortization | 21 284.00 | 21 284.00 | ||
264 Total operating expenses | 232 940.00 | 232 940.00 | ||
270 Operating profit | -33 615.00 | -33 615.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -34 631.00 | -34 631.00 | ||
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