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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : Z'M TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | Z M TRANSPORTS |
| Siren | 511338303 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 4018 |
| Management number | 2017B00302 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 143.00 | 11 241.00 | 7 903.00 | 19 143.00 |
044 Total Fixed Assets | 19 143.00 | 11 241.00 | 7 903.00 | 19 143.00 |
068 Receivables – Trade and related accounts | 28 789.00 | 2 666.00 | 26 123.00 | 28 789.00 |
072 Receivables – Other | 8 819.00 | 8 819.00 | 8 819.00 | |
080 Sellable securities | 128.00 | 128.00 | 128.00 | |
084 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 39 358.00 | 2 666.00 | 36 692.00 | 39 358.00 |
110 Total Assets | 58 501.00 | 13 906.00 | 44 595.00 | 58 501.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 998.00 | |||
136 Profit for the Year | -21 520.00 | |||
142 Total Equity - Total I | 578.00 | |||
156 Loans and similar debts | 1 334.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 282.00 | |||
172 Other debts | 41 520.00 | |||
176 Total debts | 44 017.00 | |||
180 Liabilities Total | 44 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 159.00 | 215 982.00 | 157 159.00 | |
226 Operating subsidies received | 1 883.00 | 5 433.00 | 1 883.00 | |
230 Other income | 7.00 | 409.00 | 7.00 | |
232 Total operating income excluding VAT | 159 049.00 | 221 825.00 | 159 049.00 | |
242 Other external expenses | 35 198.00 | 62 457.00 | 35 198.00 | |
244 Taxes, duties and similar payments | 7 033.00 | 5 073.00 | 7 033.00 | |
250 Staff compensation | 102 320.00 | 123 222.00 | 102 320.00 | |
252 Social security contributions | 23 159.00 | 23 155.00 | 23 159.00 | |
254 Depreciation and amortization | 3 570.00 | 3 682.00 | 3 570.00 | |
256 Provisions | 2 666.00 | 2 666.00 | ||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 173 950.00 | 217 592.00 | 173 950.00 | |
270 Operating profit | -14 901.00 | 4 232.00 | -14 901.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 69.00 | 145.00 | 69.00 | |
300 Exceptional expenses | 6 550.00 | 1 989.00 | 6 550.00 | |
306 Income tax's | 364.00 | |||
310 Profit or loss | -21 520.00 | 6 234.00 | -21 520.00 | |
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