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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ZINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ZINA |
| Siren | 819375262 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012819 |
| Management number | 2016B00671 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 457 753.00 | 84 529.00 | 373 224.00 | 457 753.00 |
044 Total Fixed Assets | 458 793.00 | 85 569.00 | 373 224.00 | 458 793.00 |
072 Receivables – Other | 5 779.00 | 5 779.00 | 5 779.00 | |
084 Cash | 17 421.00 | 17 421.00 | 17 421.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 200.00 | 23 200.00 | 23 200.00 | |
110 Total Assets | 481 993.00 | 85 569.00 | 396 424.00 | 481 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -55 330.00 | |||
136 Profit for the Year | 4 069.00 | |||
142 Total Equity - Total I | -50 261.00 | |||
156 Loans and similar debts | 325 016.00 | |||
166 Suppliers and related accounts | 76.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 656.00 | |||
172 Other debts | 121 592.00 | |||
176 Total debts | 446 685.00 | |||
180 Liabilities Total | 396 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 420.00 | |||
195 Of which payables due in more than one year | 289 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 357.00 | 116 734.00 | 150 357.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 150 408.00 | 116 734.00 | 150 408.00 | |
242 Other external expenses | 81 090.00 | 132 481.00 | 81 090.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
252 Social security contributions | 3 459.00 | 3 309.00 | 3 459.00 | |
254 Depreciation and amortization | 54 059.00 | 31 510.00 | 54 059.00 | |
262 Other expenses | 66.00 | |||
264 Total operating expenses | 139 114.00 | 167 367.00 | 139 114.00 | |
270 Operating profit | 11 293.00 | -50 632.00 | 11 293.00 | |
294 Financial expenses | 7 224.00 | 4 698.00 | 7 224.00 | |
310 Profit or loss | 4 069.00 | -55 330.00 | 4 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 420.00 | 33 420.00 | ||
490 Total Fixed Assets (Gross Value) | 425 373.00 | 425 373.00 | ||
492 Total Fixed Assets (Increases) | 33 420.00 | 33 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 990.00 | 14 990.00 | ||
378 Amount of deductible VAT on goods and services | 9 788.00 | 9 788.00 | ||
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