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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : Ferm'n Zym
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | Ferm'n Zym |
| Siren | 522260769 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12169 |
| Management number | 2015B03524 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 LEOGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 898.00 | 2 898.00 | 2 898.00 | |
044 Total Fixed Assets | 2 898.00 | 2 898.00 | 2 898.00 | |
068 Receivables – Trade and related accounts | 20 067.00 | 20 067.00 | 20 067.00 | |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 171 613.00 | 171 613.00 | 171 613.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 193 539.00 | 193 539.00 | 193 539.00 | |
110 Total Assets | 196 438.00 | 2 898.00 | 193 539.00 | 196 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 138 098.00 | |||
136 Profit for the Year | 23 666.00 | |||
142 Total Equity - Total I | 172 764.00 | |||
166 Suppliers and related accounts | 4 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 16 161.00 | |||
176 Total debts | 20 775.00 | |||
180 Liabilities Total | 193 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 040.00 | 117 040.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 117 263.00 | 117 263.00 | ||
242 Other external expenses | 14 185.00 | 14 185.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 250.00 | ||
250 Staff compensation | 54 029.00 | 54 029.00 | ||
252 Social security contributions | 20 419.00 | 20 419.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 90 150.00 | 90 150.00 | ||
270 Operating profit | 27 113.00 | 27 113.00 | ||
280 Financial income | 350.00 | 350.00 | ||
306 Income tax's | 3 797.00 | 3 797.00 | ||
310 Profit or loss | 23 666.00 | 23 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 898.00 | 2 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 408.00 | 23 408.00 | ||
378 Amount of deductible VAT on goods and services | 1 472.00 | 1 472.00 | ||
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