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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : A P S ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | A P S ZINGUERIE |
| Siren | 533430369 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/007068 |
| Management number | 2011B00924 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| 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 | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 869.00 | 37 085.00 | 40 784.00 | 77 869.00 |
040 Financial Assets | 24 570.00 | 24 570.00 | 24 570.00 | |
044 Total Fixed Assets | 102 439.00 | 37 085.00 | 65 354.00 | 102 439.00 |
050 Raw materials, supplies, in progress | 23 264.00 | 23 264.00 | 23 264.00 | |
068 Receivables – Trade and related accounts | 92 324.00 | 92 324.00 | 92 324.00 | |
072 Receivables – Other | 2 714.00 | 2 714.00 | 2 714.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 90 650.00 | 90 650.00 | 90 650.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 232 487.00 | 232 487.00 | 232 487.00 | |
110 Total Assets | 334 926.00 | 37 085.00 | 297 841.00 | 334 926.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 101 826.00 | |||
136 Profit for the Year | 49 347.00 | |||
142 Total Equity - Total I | 202 373.00 | |||
156 Loans and similar debts | 29 552.00 | |||
166 Suppliers and related accounts | 28 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 705.00 | |||
172 Other debts | 37 644.00 | |||
174 Prepaid income | ||||
176 Total debts | 95 467.00 | |||
180 Liabilities Total | 297 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 21 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 218.00 | 280 576.00 | 344 218.00 | |
230 Other income | 29 154.00 | 951.00 | 29 154.00 | |
232 Total operating income excluding VAT | 373 372.00 | 281 527.00 | 373 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 537.00 | 37 804.00 | 70 537.00 | |
240 Inventory changes (raw materials and supplies) | -8 952.00 | 502.00 | -8 952.00 | |
242 Other external expenses | 115 855.00 | 74 206.00 | 115 855.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 2 038.00 | 1 702.00 | |
250 Staff compensation | 98 510.00 | 94 584.00 | 98 510.00 | |
252 Social security contributions | 26 851.00 | 26 473.00 | 26 851.00 | |
254 Depreciation and amortization | 11 518.00 | 7 534.00 | 11 518.00 | |
262 Other expenses | 1.00 | 849.00 | 1.00 | |
264 Total operating expenses | 316 023.00 | 243 990.00 | 316 023.00 | |
270 Operating profit | 57 349.00 | 37 537.00 | 57 349.00 | |
280 Financial income | 675.00 | 908.00 | 675.00 | |
290 Exceptional income | 3 408.00 | 800.00 | 3 408.00 | |
294 Financial expenses | 1 135.00 | 807.00 | 1 135.00 | |
306 Income tax's | 10 950.00 | 5 296.00 | 10 950.00 | |
310 Profit or loss | 49 347.00 | 33 141.00 | 49 347.00 | |
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