Grow your business safely with TRANSPORTS ZEPHYR
All the information you need about TRANSPORTS ZEPHYR to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS ZEPHYR >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TRANSPORTS ZEPHYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS ZEPHYR |
| Siren | 399470582 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5576 |
| Management number | 1995B00043 |
| Activity code | 4611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 766.00 | 3 441.00 | 2 325.00 | 5 766.00 |
044 Total Fixed Assets | 5 766.00 | 3 441.00 | 2 325.00 | 5 766.00 |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 31 831.00 | 31 831.00 | 31 831.00 | |
096 Total Current Assets + Prepaid Expenses | 32 030.00 | 32 030.00 | 32 030.00 | |
110 Total Assets | 37 796.00 | 3 441.00 | 34 355.00 | 37 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -47 460.00 | |||
136 Profit for the Year | 6 021.00 | |||
142 Total Equity - Total I | -33 054.00 | |||
166 Suppliers and related accounts | 1 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 983.00 | |||
172 Other debts | 66 189.00 | |||
176 Total debts | 67 409.00 | |||
180 Liabilities Total | 34 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 18 450.00 | 15 000.00 | |
230 Other income | 79.00 | 14.00 | 79.00 | |
232 Total operating income excluding VAT | 15 079.00 | 18 464.00 | 15 079.00 | |
242 Other external expenses | 6 960.00 | 8 448.00 | 6 960.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 346.00 | 349.00 | |
254 Depreciation and amortization | 1 742.00 | 982.00 | 1 742.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 9 058.00 | 9 776.00 | 9 058.00 | |
270 Operating profit | 6 021.00 | 8 688.00 | 6 021.00 | |
310 Profit or loss | 6 021.00 | 8 688.00 | 6 021.00 | |
all companies in France
Complete and comprehensive database.
