Grow your business safely with ZUGLIANI ET FILS
All the information you need about ZUGLIANI ET FILS to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZUGLIANI ET FILS >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ZUGLIANI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ZUGLIANI ET FILS |
| Siren | 377971015 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5822 |
| Management number | 1990B00681 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 468.00 | 1 468.00 | 1 468.00 | |
028 Tangible Assets | 433 214.00 | 408 447.00 | 24 766.00 | 433 214.00 |
044 Total Fixed Assets | 434 682.00 | 409 915.00 | 24 766.00 | 434 682.00 |
050 Raw materials, supplies, in progress | 5 656.00 | 5 656.00 | 5 656.00 | |
064 Advances and down payments on orders | 2 991.00 | 2 991.00 | 2 991.00 | |
068 Receivables – Trade and related accounts | 102 562.00 | 102 562.00 | 102 562.00 | |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
080 Sellable securities | 1 421.00 | 1 421.00 | 1 421.00 | |
084 Cash | 20 342.00 | 20 342.00 | 20 342.00 | |
096 Total Current Assets + Prepaid Expenses | 137 406.00 | 137 406.00 | 137 406.00 | |
110 Total Assets | 572 088.00 | 409 915.00 | 162 172.00 | 572 088.00 |
120 Share or Individual Capital | 22 105.00 | |||
126 Legal Reserve | 2 210.00 | |||
132 Other Reserves | 83 479.00 | |||
134 Retained Earnings | -34 631.00 | |||
136 Profit for the Year | -3 476.00 | |||
142 Total Equity - Total I | 69 686.00 | |||
156 Loans and similar debts | 14 864.00 | |||
166 Suppliers and related accounts | 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 870.00 | |||
172 Other debts | 76 848.00 | |||
176 Total debts | 92 486.00 | |||
180 Liabilities Total | 162 172.00 | |||
195 Of which payables due in more than one year | 1 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 759.00 | 93 759.00 | ||
218 Production of services sold - France | 200 819.00 | 200 819.00 | ||
230 Other income | 3 590.00 | 3 590.00 | ||
232 Total operating income excluding VAT | 204 409.00 | 204 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 736.00 | 17 736.00 | ||
240 Inventory changes (raw materials and supplies) | 4 363.00 | 4 363.00 | ||
242 Other external expenses | 86 699.00 | 86 699.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 2 841.00 | 2 841.00 | ||
250 Staff compensation | 40 271.00 | 40 271.00 | ||
252 Social security contributions | 24 274.00 | 24 274.00 | ||
254 Depreciation and amortization | 20 719.00 | 20 719.00 | ||
262 Other expenses | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 199 305.00 | 199 305.00 | ||
270 Operating profit | 5 104.00 | 5 104.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
300 Exceptional expenses | 8 062.00 | 8 062.00 | ||
306 Income tax's | -79.00 | -79.00 | ||
310 Profit or loss | -3 476.00 | -3 476.00 | ||
all companies in France
Complete and comprehensive database.
