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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION ZUNINO CHEMINEES ANCIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION ZUNINO CHEMINEES ANCIENNES |
| Siren | 403554793 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 10640 |
| Management number | 1996B00156 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 843.00 | 56 447.00 | 397.00 | 56 843.00 |
044 Total Fixed Assets | 56 843.00 | 56 447.00 | 397.00 | 56 843.00 |
050 Raw materials, supplies, in progress | 126 370.00 | 126 370.00 | 126 370.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 7 720.00 | 7 720.00 | 7 720.00 | |
084 Cash | 12 443.00 | 12 443.00 | 12 443.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 166 859.00 | 166 859.00 | 166 859.00 | |
110 Total Assets | 223 702.00 | 56 447.00 | 167 256.00 | 223 702.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 114 161.00 | |||
136 Profit for the Year | -10 912.00 | |||
142 Total Equity - Total I | 111 633.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 002.00 | |||
172 Other debts | 35 423.00 | |||
176 Total debts | 55 622.00 | |||
180 Liabilities Total | 167 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 000.00 | 6 000.00 | ||
218 Production of services sold - France | 111 369.00 | 100 084.00 | 111 369.00 | |
222 Inventory production | 12 000.00 | 12 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 371.00 | 100 084.00 | 123 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 333.00 | 5 415.00 | 51 333.00 | |
240 Inventory changes (raw materials and supplies) | -17 028.00 | 8 189.00 | -17 028.00 | |
242 Other external expenses | 56 726.00 | 44 636.00 | 56 726.00 | |
243 (including business tax) | 1 855.00 | 1 855.00 | ||
244 Taxes, duties and similar payments | 4 547.00 | 4 707.00 | 4 547.00 | |
250 Staff compensation | 29 789.00 | 28 270.00 | 29 789.00 | |
252 Social security contributions | 12 972.00 | 12 951.00 | 12 972.00 | |
254 Depreciation and amortization | 483.00 | 756.00 | 483.00 | |
264 Total operating expenses | 138 822.00 | 104 925.00 | 138 822.00 | |
270 Operating profit | -15 451.00 | -4 841.00 | -15 451.00 | |
290 Exceptional income | 380.00 | 380.00 | ||
294 Financial expenses | 135.00 | 173.00 | 135.00 | |
306 Income tax's | -4 294.00 | -4 243.00 | -4 294.00 | |
310 Profit or loss | -10 912.00 | -771.00 | -10 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 843.00 | 56 843.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 547.00 | 17 547.00 | ||
378 Amount of deductible VAT on goods and services | 14 284.00 | 14 284.00 | ||
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