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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : ZERBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-09-30 | Complete |
| 2021-12-23 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | ZERBER |
| Siren | 808741375 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/001059 |
| Management number | 2017B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 383.00 | 21 883.00 | 8 500.00 | 30 383.00 |
028 Tangible Assets | 422.00 | 150.00 | 272.00 | 422.00 |
040 Financial Assets | 592 372.00 | 592 372.00 | 592 372.00 | |
044 Total Fixed Assets | 623 177.00 | 22 033.00 | 601 144.00 | 623 177.00 |
068 Receivables – Trade and related accounts | 125 214.00 | 125 214.00 | 125 214.00 | |
072 Receivables – Other | 62 485.00 | 62 485.00 | 62 485.00 | |
084 Cash | 2 736.00 | 2 736.00 | 2 736.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 191 759.00 | 191 759.00 | 191 759.00 | |
110 Total Assets | 814 936.00 | 22 033.00 | 792 903.00 | 814 936.00 |
120 Share or Individual Capital | 376 000.00 | |||
126 Legal Reserve | 2 680.00 | |||
134 Retained Earnings | 29 335.00 | |||
136 Profit for the Year | 49 910.00 | |||
142 Total Equity - Total I | 457 924.00 | |||
156 Loans and similar debts | 104 315.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 49 414.00 | |||
172 Other debts | 230 664.00 | |||
176 Total debts | 334 979.00 | |||
180 Liabilities Total | 792 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 424.00 | 112 764.00 | 158 424.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 158 426.00 | 112 767.00 | 158 426.00 | |
234 Purchases of goods (including customs duties) | 1 397.00 | 1 397.00 | ||
242 Other external expenses | 52 969.00 | 52 686.00 | 52 969.00 | |
244 Taxes, duties and similar payments | 2 185.00 | 947.00 | 2 185.00 | |
250 Staff compensation | 60 937.00 | 50 809.00 | 60 937.00 | |
252 Social security contributions | 13 851.00 | 15 250.00 | 13 851.00 | |
254 Depreciation and amortization | 141.00 | 2 463.00 | 141.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 131 486.00 | 122 161.00 | 131 486.00 | |
270 Operating profit | 26 940.00 | -9 393.00 | 26 940.00 | |
280 Financial income | 30 301.00 | 19 709.00 | 30 301.00 | |
294 Financial expenses | 6 913.00 | 8 626.00 | 6 913.00 | |
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 49 910.00 | 1 689.00 | 49 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 623 177.00 | 623 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 684.00 | 31 684.00 | ||
378 Amount of deductible VAT on goods and services | 2 253.00 | 2 253.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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