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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : Z & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | Z & COMPAGNIE |
| Siren | 819798596 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20257 |
| Management number | 2016B01607 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
014 Intangible Assets - Other | 21 560.00 | 11 598.00 | 9 962.00 | 21 560.00 |
028 Tangible Assets | 50 759.00 | 10 445.00 | 40 314.00 | 50 759.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 262 539.00 | 22 043.00 | 240 496.00 | 262 539.00 |
050 Raw materials, supplies, in progress | 494.00 | 494.00 | 494.00 | |
072 Receivables – Other | 12 125.00 | 12 125.00 | 12 125.00 | |
084 Cash | 13 791.00 | 13 791.00 | 13 791.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 27 345.00 | 27 345.00 | 27 345.00 | |
110 Total Assets | 289 884.00 | 22 043.00 | 267 841.00 | 289 884.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 331.00 | |||
134 Retained Earnings | 6 292.00 | |||
136 Profit for the Year | 17 703.00 | |||
142 Total Equity - Total I | 62 326.00 | |||
156 Loans and similar debts | 173 950.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 29 488.00 | |||
176 Total debts | 205 515.00 | |||
180 Liabilities Total | 267 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 822.00 | |||
195 Of which payables due in more than one year | 151 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 163.00 | 114 970.00 | 259 163.00 | |
226 Operating subsidies received | 4 276.00 | 4 276.00 | ||
232 Total operating income excluding VAT | 263 439.00 | 114 970.00 | 263 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 840.00 | 41 025.00 | 79 840.00 | |
240 Inventory changes (raw materials and supplies) | 3 286.00 | -3 780.00 | 3 286.00 | |
242 Other external expenses | 60 319.00 | 30 914.00 | 60 319.00 | |
244 Taxes, duties and similar payments | 3 906.00 | 4 671.00 | 3 906.00 | |
250 Staff compensation | 67 438.00 | 24 676.00 | 67 438.00 | |
252 Social security contributions | 13 845.00 | 4 105.00 | 13 845.00 | |
254 Depreciation and amortization | 14 216.00 | 7 827.00 | 14 216.00 | |
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 243 061.00 | 109 438.00 | 243 061.00 | |
270 Operating profit | 20 377.00 | 5 532.00 | 20 377.00 | |
290 Exceptional income | 141.00 | 2 159.00 | 141.00 | |
294 Financial expenses | 4 076.00 | 1 539.00 | 4 076.00 | |
300 Exceptional expenses | 94.00 | 2.00 | 94.00 | |
306 Income tax's | -1 354.00 | -473.00 | -1 354.00 | |
310 Profit or loss | 17 703.00 | 6 623.00 | 17 703.00 | |
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