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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SONG ZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SONG ZI |
| Siren | 533628574 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011889 |
| Management number | 2011B01267 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 7 806.00 | 4 680.00 | 3 126.00 | 7 806.00 |
028 Tangible Assets | 120 000.00 | 12 228.00 | 107 772.00 | 120 000.00 |
044 Total Fixed Assets | 187 806.00 | 16 908.00 | 170 898.00 | 187 806.00 |
072 Receivables – Other | 7 496.00 | 7 496.00 | 7 496.00 | |
084 Cash | 11 473.00 | 11 473.00 | 11 473.00 | |
096 Total Current Assets + Prepaid Expenses | 18 969.00 | 18 969.00 | 18 969.00 | |
110 Total Assets | 206 775.00 | 16 908.00 | 189 867.00 | 206 775.00 |
120 Share or Individual Capital | 1 520.00 | |||
126 Legal Reserve | 152.00 | |||
134 Retained Earnings | 45 785.00 | |||
136 Profit for the Year | 4 687.00 | |||
142 Total Equity - Total I | 52 144.00 | |||
156 Loans and similar debts | 119 483.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 060.00 | |||
172 Other debts | 14 640.00 | |||
176 Total debts | 137 723.00 | |||
180 Liabilities Total | 189 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 754.00 | 35 754.00 | ||
218 Production of services sold - France | 29 640.00 | 29 640.00 | ||
232 Total operating income excluding VAT | 65 394.00 | 65 394.00 | ||
234 Purchases of goods (including customs duties) | 11 051.00 | 11 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 22 918.00 | 22 918.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 4 152.00 | 4 152.00 | ||
250 Staff compensation | 7 617.00 | 7 617.00 | ||
252 Social security contributions | 1 380.00 | 1 380.00 | ||
254 Depreciation and amortization | 7 599.00 | 7 599.00 | ||
264 Total operating expenses | 54 787.00 | 54 787.00 | ||
270 Operating profit | 10 607.00 | 10 607.00 | ||
294 Financial expenses | 5 093.00 | 5 093.00 | ||
306 Income tax's | 827.00 | 827.00 | ||
310 Profit or loss | 4 687.00 | 4 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 680.00 | 4 680.00 | ||
490 Total Fixed Assets (Gross Value) | 187 806.00 | 187 806.00 | ||
494 Total Fixed Assets (Decreases) | 16 908.00 | 16 908.00 | ||
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