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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ZERBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-09-30 | Complete |
| 2021-12-23 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | ZERBER |
| Siren | 808741375 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/001821 |
| Management number | 2017B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 383.00 | 21 883.00 | 8 500.00 | 30 383.00 |
028 Tangible Assets | 422.00 | 9.00 | 413.00 | 422.00 |
040 Financial Assets | 592 372.00 | 592 372.00 | 592 372.00 | |
044 Total Fixed Assets | 623 177.00 | 21 892.00 | 601 285.00 | 623 177.00 |
068 Receivables – Trade and related accounts | 60 055.00 | 60 055.00 | 60 055.00 | |
072 Receivables – Other | 65 319.00 | 65 319.00 | 65 319.00 | |
084 Cash | 963.00 | 963.00 | 963.00 | |
092 Prepaid expenses | 6 645.00 | 6 645.00 | 6 645.00 | |
096 Total Current Assets + Prepaid Expenses | 132 982.00 | 132 982.00 | 132 982.00 | |
110 Total Assets | 756 158.00 | 21 892.00 | 734 266.00 | 756 158.00 |
120 Share or Individual Capital | 376 000.00 | |||
126 Legal Reserve | 2 596.00 | |||
134 Retained Earnings | 27 730.00 | |||
136 Profit for the Year | 1 689.00 | |||
142 Total Equity - Total I | 408 015.00 | |||
156 Loans and similar debts | 141 995.00 | |||
166 Suppliers and related accounts | 13 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 643.00 | |||
172 Other debts | 170 310.00 | |||
174 Prepaid income | ||||
176 Total debts | 326 252.00 | |||
180 Liabilities Total | 734 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 764.00 | 207 886.00 | 112 764.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 112 767.00 | 207 888.00 | 112 767.00 | |
234 Purchases of goods (including customs duties) | 18 863.00 | |||
242 Other external expenses | 52 686.00 | 58 238.00 | 52 686.00 | |
244 Taxes, duties and similar payments | 947.00 | 10 793.00 | 947.00 | |
250 Staff compensation | 50 809.00 | 67 474.00 | 50 809.00 | |
252 Social security contributions | 15 250.00 | 22 644.00 | 15 250.00 | |
254 Depreciation and amortization | 2 463.00 | 7 391.00 | 2 463.00 | |
262 Other expenses | 5.00 | 138.00 | 5.00 | |
264 Total operating expenses | 122 161.00 | 185 540.00 | 122 161.00 | |
270 Operating profit | -9 393.00 | 22 348.00 | -9 393.00 | |
280 Financial income | 19 709.00 | 16 682.00 | 19 709.00 | |
294 Financial expenses | 8 626.00 | 12 801.00 | 8 626.00 | |
306 Income tax's | 1 735.00 | |||
310 Profit or loss | 1 689.00 | 24 493.00 | 1 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 422.00 | 422.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 622 729.00 | 622 729.00 | ||
492 Total Fixed Assets (Increases) | 447.00 | 447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 190.00 | 31 190.00 | ||
378 Amount of deductible VAT on goods and services | 9 759.00 | 9 759.00 | ||
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