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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ZIK & BEAR PROD S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-03-31 | Simplified |
| 2021-08-25 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2020-03-05 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | ZIK & BEAR PROD'S |
| Siren | 820153849 |
| Closing | 2020-03-31 |
| Registry code | 8302 |
| Registration number | 4513 |
| Management number | 2016B00440 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 879.00 | 21 323.00 | 9 556.00 | 30 879.00 |
044 Total Fixed Assets | 30 879.00 | 21 323.00 | 9 556.00 | 30 879.00 |
068 Receivables – Trade and related accounts | 14 936.00 | 14 936.00 | 14 936.00 | |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 18 739.00 | 18 739.00 | 18 739.00 | |
096 Total Current Assets + Prepaid Expenses | 34 100.00 | 34 100.00 | 34 100.00 | |
110 Total Assets | 64 979.00 | 21 323.00 | 43 656.00 | 64 979.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | -243.00 | |||
134 Retained Earnings | 2 192.00 | |||
136 Profit for the Year | 18 859.00 | |||
142 Total Equity - Total I | 24 808.00 | |||
166 Suppliers and related accounts | 2 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 321.00 | |||
172 Other debts | 16 383.00 | |||
176 Total debts | 18 848.00 | |||
180 Liabilities Total | 43 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 623.00 | 25 947.00 | 65 623.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 65 632.00 | 25 948.00 | 65 632.00 | |
242 Other external expenses | 28 631.00 | 16 494.00 | 28 631.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 283.00 | 324.00 | 283.00 | |
250 Staff compensation | 6 877.00 | 1 201.00 | 6 877.00 | |
252 Social security contributions | 2 177.00 | -46.00 | 2 177.00 | |
254 Depreciation and amortization | 5 474.00 | 6 020.00 | 5 474.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 43 445.00 | 23 994.00 | 43 445.00 | |
270 Operating profit | 22 187.00 | 1 954.00 | 22 187.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 130.00 | |||
306 Income tax's | 3 328.00 | 232.00 | 3 328.00 | |
310 Profit or loss | 18 859.00 | 2 192.00 | 18 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 928.00 | 2 928.00 | ||
490 Total Fixed Assets (Gross Value) | 27 817.00 | 27 817.00 | ||
492 Total Fixed Assets (Increases) | 2 928.00 | 2 928.00 | ||
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