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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ZIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ZIANI |
| Siren | 441453529 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 3520 |
| Management number | 2002B30030 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 94 170.00 | 54 648.00 | 39 522.00 | 94 170.00 |
040 Financial Assets | 1 149.00 | 1 149.00 | 1 149.00 | |
044 Total Fixed Assets | 125 319.00 | 54 648.00 | 70 671.00 | 125 319.00 |
050 Raw materials, supplies, in progress | 2 642.00 | 2 642.00 | 2 642.00 | |
072 Receivables – Other | 7 548.00 | 7 548.00 | 7 548.00 | |
084 Cash | 18 974.00 | 18 974.00 | 18 974.00 | |
092 Prepaid expenses | 2 420.00 | 2 420.00 | 2 420.00 | |
096 Total Current Assets + Prepaid Expenses | 31 584.00 | 31 584.00 | 31 584.00 | |
110 Total Assets | 156 903.00 | 54 648.00 | 102 255.00 | 156 903.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 024.00 | |||
134 Retained Earnings | -111 991.00 | |||
136 Profit for the Year | 65 467.00 | |||
142 Total Equity - Total I | 3 750.00 | |||
166 Suppliers and related accounts | 7 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 512.00 | |||
172 Other debts | 90 614.00 | |||
176 Total debts | 98 505.00 | |||
180 Liabilities Total | 102 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 550.00 | 145 712.00 | 118 550.00 | |
230 Other income | 1 895.00 | 2 465.00 | 1 895.00 | |
232 Total operating income excluding VAT | 120 446.00 | 148 177.00 | 120 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 324.00 | 47 094.00 | 36 324.00 | |
240 Inventory changes (raw materials and supplies) | -323.00 | 642.00 | -323.00 | |
242 Other external expenses | 27 195.00 | 28 150.00 | 27 195.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 177.00 | 2 370.00 | |
250 Staff compensation | 35 899.00 | 41 593.00 | 35 899.00 | |
252 Social security contributions | 7 619.00 | 6 654.00 | 7 619.00 | |
254 Depreciation and amortization | 16 710.00 | 16 877.00 | 16 710.00 | |
262 Other expenses | 2 270.00 | 2 016.00 | 2 270.00 | |
264 Total operating expenses | 128 064.00 | 145 203.00 | 128 064.00 | |
270 Operating profit | -7 619.00 | 2 975.00 | -7 619.00 | |
290 Exceptional income | 73 169.00 | 73 169.00 | ||
300 Exceptional expenses | 83.00 | 213.00 | 83.00 | |
310 Profit or loss | 65 467.00 | 2 762.00 | 65 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 319.00 | 125 319.00 | ||
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