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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : ZISS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | ZISS HOLDING |
| Siren | 822508784 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1179 |
| Management number | 2016B05110 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 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 | 5 005.00 | 14 995.00 | 20 000.00 |
028 Tangible Assets | 39 846.00 | 13 883.00 | 25 963.00 | 39 846.00 |
040 Financial Assets | 4 026.00 | 4 026.00 | 4 026.00 | |
044 Total Fixed Assets | 63 872.00 | 18 888.00 | 44 984.00 | 63 872.00 |
068 Receivables – Trade and related accounts | 94 684.00 | 94 684.00 | 94 684.00 | |
072 Receivables – Other | 106 340.00 | 106 340.00 | 106 340.00 | |
084 Cash | 22 936.00 | 22 936.00 | 22 936.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 223 960.00 | 223 960.00 | 223 960.00 | |
110 Total Assets | 287 832.00 | 18 888.00 | 268 944.00 | 287 832.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 981.00 | |||
136 Profit for the Year | 10 388.00 | |||
142 Total Equity - Total I | -592.00 | |||
156 Loans and similar debts | 25 528.00 | |||
166 Suppliers and related accounts | 90 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 237.00 | |||
172 Other debts | 153 595.00 | |||
176 Total debts | 269 536.00 | |||
180 Liabilities Total | 268 944.00 | |||
195 Of which payables due in more than one year | 14 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 097.00 | 16 097.00 | ||
218 Production of services sold - France | 451 867.00 | 467 871.00 | 451 867.00 | |
230 Other income | 1 636.00 | 3 170.00 | 1 636.00 | |
232 Total operating income excluding VAT | 453 503.00 | 471 040.00 | 453 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 770.00 | 153 152.00 | 180 770.00 | |
242 Other external expenses | 133 179.00 | 84 694.00 | 133 179.00 | |
244 Taxes, duties and similar payments | 2 800.00 | 3 386.00 | 2 800.00 | |
250 Staff compensation | 69 443.00 | 153 553.00 | 69 443.00 | |
252 Social security contributions | 46 997.00 | 77 645.00 | 46 997.00 | |
254 Depreciation and amortization | 9 019.00 | 9 869.00 | 9 019.00 | |
262 Other expenses | 93.00 | 26.00 | 93.00 | |
264 Total operating expenses | 442 302.00 | 482 326.00 | 442 302.00 | |
270 Operating profit | 11 202.00 | -11 286.00 | 11 202.00 | |
294 Financial expenses | 541.00 | 633.00 | 541.00 | |
300 Exceptional expenses | 272.00 | 62.00 | 272.00 | |
310 Profit or loss | 10 388.00 | -11 981.00 | 10 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 872.00 | 63 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 870.00 | 43 870.00 | ||
378 Amount of deductible VAT on goods and services | 40 016.00 | 40 016.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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