Grow your business safely with CONTROLE-Z
All the information you need about CONTROLE-Z to develop and secure your business in France
C
HOME >
CORPORATES
>
CONTROLE-Z >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CONTROLE-Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE-Z |
| Siren | 750006108 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29575 |
| Management number | 2014B09194 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 300.00 | 37.00 | 1 337.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 2 773.00 | 1 300.00 | 1 473.00 | 2 773.00 |
060 Merchandise inventory | 26 955.00 | 26 955.00 | 26 955.00 | |
068 Receivables – Trade and related accounts | 91.00 | 91.00 | 91.00 | |
072 Receivables – Other | 2 613.00 | 2 613.00 | 2 613.00 | |
084 Cash | 1 304.00 | 1 304.00 | 1 304.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 31 262.00 | 31 262.00 | 31 262.00 | |
110 Total Assets | 34 035.00 | 1 300.00 | 32 735.00 | 34 035.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 930.00 | |||
136 Profit for the Year | -12 384.00 | |||
142 Total Equity - Total I | -4 454.00 | |||
166 Suppliers and related accounts | 8 179.00 | |||
172 Other debts | 29 010.00 | |||
176 Total debts | 37 189.00 | |||
180 Liabilities Total | 32 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 951.00 | 21 523.00 | 13 951.00 | |
218 Production of services sold - France | 2 248.00 | 3 408.00 | 2 248.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 200.00 | 24 932.00 | 16 200.00 | |
234 Purchases of goods (including customs duties) | 3 729.00 | 10 410.00 | 3 729.00 | |
236 Inventory change (goods) | 877.00 | 2 801.00 | 877.00 | |
242 Other external expenses | 23 319.00 | 24 988.00 | 23 319.00 | |
244 Taxes, duties and similar payments | 398.00 | 422.00 | 398.00 | |
254 Depreciation and amortization | 260.00 | 260.00 | 260.00 | |
262 Other expenses | 244.00 | |||
264 Total operating expenses | 28 584.00 | 39 125.00 | 28 584.00 | |
270 Operating profit | -12 384.00 | -14 193.00 | -12 384.00 | |
310 Profit or loss | -12 384.00 | -14 192.00 | -12 384.00 | |
all companies in France
Complete and comprehensive database.
