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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : ZG²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | ZG² |
| Siren | 795033562 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 3650 |
| Management number | 2013B00327 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 1 419.00 | 1 120.00 | 299.00 | 1 419.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 25 407.00 | 25 407.00 | 25 407.00 | |
072 Receivables – Other | 1 668.00 | 1 668.00 | 1 668.00 | |
084 Cash | 10 987.00 | 10 987.00 | 10 987.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 39 984.00 | 39 984.00 | 39 984.00 | |
110 Total Assets | 41 403.00 | 1 120.00 | 40 283.00 | 41 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 842.00 | |||
136 Profit for the Year | -15 553.00 | |||
142 Total Equity - Total I | 2 789.00 | |||
166 Suppliers and related accounts | 11 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 898.00 | |||
172 Other debts | 25 521.00 | |||
176 Total debts | 37 494.00 | |||
180 Liabilities Total | 40 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 165.00 | 75 165.00 | ||
222 Inventory production | -10 700.00 | -10 700.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 467.00 | 64 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 110.00 | 13 110.00 | ||
240 Inventory changes (raw materials and supplies) | 540.00 | 540.00 | ||
242 Other external expenses | 22 526.00 | 22 526.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
24B (including equipment leasing) | 3 542.00 | 3 542.00 | ||
250 Staff compensation | 30 568.00 | 30 568.00 | ||
252 Social security contributions | 15 638.00 | 15 638.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
264 Total operating expenses | 83 610.00 | 83 610.00 | ||
270 Operating profit | -19 144.00 | -19 144.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
300 Exceptional expenses | 609.00 | 609.00 | ||
310 Profit or loss | -15 553.00 | -15 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 419.00 | 1 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 488.00 | 7 488.00 | ||
378 Amount of deductible VAT on goods and services | 3 981.00 | 3 981.00 | ||
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