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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : Z SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | Z SAS |
| Siren | 523039980 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5546 |
| Management number | 2010B00475 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64340 BOUCAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 663.00 | 8 840.00 | 177 823.00 | 186 663.00 |
040 Financial Assets | 4 640.00 | 4 640.00 | 4 640.00 | |
044 Total Fixed Assets | 191 303.00 | 8 840.00 | 182 463.00 | 191 303.00 |
060 Merchandise inventory | 2 380.00 | 2 380.00 | 2 380.00 | |
068 Receivables – Trade and related accounts | 48 279.00 | 48 279.00 | 48 279.00 | |
072 Receivables – Other | 216 468.00 | 216 468.00 | 216 468.00 | |
084 Cash | 6 987.00 | 6 987.00 | 6 987.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 274 310.00 | 274 310.00 | 274 310.00 | |
110 Total Assets | 465 613.00 | 8 840.00 | 456 773.00 | 465 613.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 232 132.00 | |||
136 Profit for the Year | -24 530.00 | |||
142 Total Equity - Total I | 210 901.00 | |||
156 Loans and similar debts | 160 351.00 | |||
166 Suppliers and related accounts | 10 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 939.00 | |||
172 Other debts | 75 491.00 | |||
176 Total debts | 245 872.00 | |||
180 Liabilities Total | 456 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 092.00 | 78 092.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 78 241.00 | 78 241.00 | ||
236 Inventory change (goods) | 270.00 | 270.00 | ||
242 Other external expenses | 59 713.00 | 59 713.00 | ||
243 (including business tax) | -6 441.00 | -6 441.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 26 379.00 | 26 379.00 | ||
252 Social security contributions | 10 490.00 | 10 490.00 | ||
254 Depreciation and amortization | 3 215.00 | 3 215.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 100 943.00 | 100 943.00 | ||
270 Operating profit | -22 702.00 | -22 702.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 1 894.00 | 1 894.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
300 Exceptional expenses | 2 591.00 | 2 591.00 | ||
310 Profit or loss | -24 530.00 | -24 530.00 | ||
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