Grow your business safely with CZ25
All the information you need about CZ25 to develop and secure your business in France
C
HOME >
CORPORATES
>
CZ25 >
BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CZ25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-06-30 | Simplified |
| 2021-08-19 | Public | 2021-06-30 | Simplified |
| 2020-08-26 | Public | 2020-06-30 | Simplified |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| 2018-09-24 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | CZ25 |
| Siren | 800862682 |
| Closing | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 3374 |
| Management number | 2014B00116 |
| Activity code | 4799B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25350 Mandeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 287.00 | 1 287.00 | 1 287.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 287.00 | 1 287.00 | 1 000.00 | 2 287.00 |
060 Merchandise inventory | 8 869.00 | 8 869.00 | 8 869.00 | |
072 Receivables – Other | 39 407.00 | 39 407.00 | 39 407.00 | |
084 Cash | 55 725.00 | 55 725.00 | 55 725.00 | |
096 Total Current Assets + Prepaid Expenses | 104 001.00 | 104 001.00 | 104 001.00 | |
110 Total Assets | 106 288.00 | 1 287.00 | 105 001.00 | 106 288.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
130 Regulated Reserves | 9 450.00 | |||
134 Retained Earnings | 87.00 | |||
136 Profit for the Year | 13 546.00 | |||
142 Total Equity - Total I | 35 084.00 | |||
156 Loans and similar debts | 391.00 | |||
166 Suppliers and related accounts | 2 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 346.00 | |||
172 Other debts | 66 577.00 | |||
176 Total debts | 69 917.00 | |||
180 Liabilities Total | 105 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 930.00 | 116 930.00 | ||
232 Total operating income excluding VAT | 116 930.00 | 116 930.00 | ||
234 Purchases of goods (including customs duties) | 51 559.00 | 51 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8 847.00 | -8 847.00 | ||
240 Inventory changes (raw materials and supplies) | 8 409.00 | 8 409.00 | ||
242 Other external expenses | 14 294.00 | 14 294.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 9 920.00 | 9 920.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 100 994.00 | 100 994.00 | ||
270 Operating profit | 15 936.00 | 15 936.00 | ||
306 Income tax's | 2 390.00 | 2 390.00 | ||
310 Profit or loss | 13 546.00 | 13 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 287.00 | 1 287.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 2 287.00 | 2 287.00 | ||
all companies in France
Complete and comprehensive database.
