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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION ZUNINO CHEMINEES ANCIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION ZUNINO CHEMINEES ANCIENNES |
| Siren | 403554793 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8993 |
| Management number | 1996B00156 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 EGUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 843.00 | 55 964.00 | 880.00 | 56 843.00 |
044 Total Fixed Assets | 56 843.00 | 55 964.00 | 880.00 | 56 843.00 |
050 Raw materials, supplies, in progress | 97 341.00 | 97 341.00 | 97 341.00 | |
068 Receivables – Trade and related accounts | 29 000.00 | 29 000.00 | 29 000.00 | |
072 Receivables – Other | 4 627.00 | 4 627.00 | 4 627.00 | |
084 Cash | 2 421.00 | 2 421.00 | 2 421.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 133 693.00 | 133 693.00 | 133 693.00 | |
110 Total Assets | 190 536.00 | 55 964.00 | 134 573.00 | 190 536.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 114 932.00 | |||
136 Profit for the Year | -771.00 | |||
142 Total Equity - Total I | 122 546.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 3 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 7 708.00 | |||
176 Total debts | 12 027.00 | |||
180 Liabilities Total | 134 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 084.00 | 129 811.00 | 100 084.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 100 084.00 | 129 821.00 | 100 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 415.00 | 20 142.00 | 5 415.00 | |
240 Inventory changes (raw materials and supplies) | 8 189.00 | -2 934.00 | 8 189.00 | |
242 Other external expenses | 44 636.00 | 54 710.00 | 44 636.00 | |
243 (including business tax) | 1 858.00 | 1 858.00 | ||
244 Taxes, duties and similar payments | 4 707.00 | 4 696.00 | 4 707.00 | |
250 Staff compensation | 28 270.00 | 27 885.00 | 28 270.00 | |
252 Social security contributions | 12 951.00 | 12 626.00 | 12 951.00 | |
254 Depreciation and amortization | 756.00 | 791.00 | 756.00 | |
264 Total operating expenses | 104 925.00 | 117 915.00 | 104 925.00 | |
270 Operating profit | -4 841.00 | 11 906.00 | -4 841.00 | |
294 Financial expenses | 173.00 | 196.00 | 173.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | -4 243.00 | -4 143.00 | -4 243.00 | |
310 Profit or loss | -771.00 | 15 728.00 | -771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 843.00 | 56 843.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 726.00 | 12 726.00 | ||
378 Amount of deductible VAT on goods and services | 6 254.00 | 6 254.00 | ||
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