Grow your business safely with ZIED CHNIGUIR
All the information you need about ZIED CHNIGUIR to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZIED CHNIGUIR >
BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ZIED CHNIGUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| Name | ZIED CHNIGUIR |
| Siren | 815376769 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 2980 |
| Management number | 2015B04758 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 500.00 | 106 500.00 | 106 500.00 | |
028 Tangible Assets | 64 285.00 | 30 485.00 | 33 800.00 | 64 285.00 |
040 Financial Assets | 3 459.00 | 3 459.00 | 3 459.00 | |
044 Total Fixed Assets | 174 243.00 | 30 485.00 | 143 758.00 | 174 243.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 3 367.00 | 3 367.00 | 3 367.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
088 Cash | 3 727.00 | 3 727.00 | 3 727.00 | |
096 Total Current Assets + Prepaid Expenses | 9 943.00 | 9 943.00 | 9 943.00 | |
110 Total Assets | 184 186.00 | 30 485.00 | 153 701.00 | 184 186.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 52 749.00 | |||
136 Profit for the Year | -6 145.00 | |||
142 Total Equity - Total I | 55 405.00 | |||
156 Loans and similar debts | 59 327.00 | |||
166 Suppliers and related accounts | 12 330.00 | |||
172 Other debts | 26 638.00 | |||
176 Total debts | 98 296.00 | |||
180 Liabilities Total | 153 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 782.00 | 149 025.00 | 141 782.00 | |
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 141 790.00 | 149 027.00 | 141 790.00 | |
234 Purchases of goods (including customs duties) | 2 301.00 | |||
236 Inventory change (goods) | 313.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 53 248.00 | 46 416.00 | 53 248.00 | |
240 Inventory changes (raw materials and supplies) | 219.00 | -1 449.00 | 219.00 | |
242 Other external expenses | 45 851.00 | 40 905.00 | 45 851.00 | |
244 Taxes, duties and similar payments | 1 306.00 | 1 014.00 | 1 306.00 | |
250 Staff compensation | 30 075.00 | 16 606.00 | 30 075.00 | |
252 Social security contributions | 5 985.00 | 5 452.00 | 5 985.00 | |
254 Depreciation and amortization | 8 700.00 | 8 648.00 | 8 700.00 | |
262 Other expenses | 1 068.00 | 9.00 | 1 068.00 | |
264 Total operating expenses | 146 454.00 | 120 215.00 | 146 454.00 | |
270 Operating profit | -4 664.00 | 28 812.00 | -4 664.00 | |
294 Financial expenses | 1 481.00 | 1 826.00 | 1 481.00 | |
300 Exceptional expenses | 149.00 | |||
306 Income tax's | 3 975.00 | |||
310 Profit or loss | -6 145.00 | 22 862.00 | -6 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 535.00 | 4 535.00 | ||
490 Total Fixed Assets (Gross Value) | 169 709.00 | 169 709.00 | ||
492 Total Fixed Assets (Increases) | 4 535.00 | 4 535.00 | ||
all companies in France
Complete and comprehensive database.
