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BALANCE SHEET (
2020-09-29)
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 | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/007824 |
| Management number | 2011B00924 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 80 753.00 | 47 330.00 | 33 423.00 | 80 753.00 |
040 Financial Assets | 60 570.00 | 60 570.00 | 60 570.00 | |
044 Total Fixed Assets | 141 323.00 | 47 330.00 | 93 993.00 | 141 323.00 |
050 Raw materials, supplies, in progress | 18 060.00 | 18 060.00 | 18 060.00 | |
068 Receivables – Trade and related accounts | 77 212.00 | 77 212.00 | 77 212.00 | |
072 Receivables – Other | 11 686.00 | 11 686.00 | 11 686.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 68 526.00 | 68 526.00 | 68 526.00 | |
092 Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
096 Total Current Assets + Prepaid Expenses | 189 817.00 | 189 817.00 | 189 817.00 | |
110 Total Assets | 331 140.00 | 47 330.00 | 283 810.00 | 331 140.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 142 373.00 | |||
136 Profit for the Year | 24 608.00 | |||
142 Total Equity - Total I | 221 981.00 | |||
156 Loans and similar debts | 21 901.00 | |||
166 Suppliers and related accounts | 13 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 26 175.00 | |||
176 Total debts | 61 829.00 | |||
180 Liabilities Total | 283 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 885.00 | |||
195 Of which payables due in more than one year | 14 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 327.00 | 54 327.00 | ||
218 Production of services sold - France | 272 989.00 | 344 218.00 | 272 989.00 | |
230 Other income | 3 207.00 | 29 154.00 | 3 207.00 | |
232 Total operating income excluding VAT | 276 196.00 | 373 372.00 | 276 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 434.00 | 70 537.00 | 38 434.00 | |
240 Inventory changes (raw materials and supplies) | 5 204.00 | -8 952.00 | 5 204.00 | |
242 Other external expenses | 88 997.00 | 115 855.00 | 88 997.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 702.00 | 1 913.00 | |
24B (including equipment leasing) | 6 727.00 | 6 727.00 | ||
250 Staff compensation | 80 064.00 | 98 510.00 | 80 064.00 | |
252 Social security contributions | 22 893.00 | 26 851.00 | 22 893.00 | |
254 Depreciation and amortization | 10 245.00 | 11 518.00 | 10 245.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 247 750.00 | 316 023.00 | 247 750.00 | |
270 Operating profit | 28 446.00 | 57 349.00 | 28 446.00 | |
280 Financial income | 698.00 | 675.00 | 698.00 | |
290 Exceptional income | 360.00 | 3 408.00 | 360.00 | |
294 Financial expenses | 898.00 | 1 135.00 | 898.00 | |
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 3 888.00 | 10 950.00 | 3 888.00 | |
310 Profit or loss | 24 608.00 | 49 347.00 | 24 608.00 | |
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