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BALANCE SHEET (
2021-08-25)
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 | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 5257 |
| Management number | 2016B00440 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 26 250.00 | 4 629.00 | 30 879.00 |
044 Total Fixed Assets | 30 879.00 | 26 250.00 | 4 629.00 | 30 879.00 |
068 Receivables – Trade and related accounts | 19 988.00 | 19 988.00 | 19 988.00 | |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 12 417.00 | 12 417.00 | 12 417.00 | |
096 Total Current Assets + Prepaid Expenses | 35 459.00 | 35 459.00 | 35 459.00 | |
110 Total Assets | 66 338.00 | 26 250.00 | 40 089.00 | 66 338.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | -243.00 | |||
134 Retained Earnings | 21 051.00 | |||
136 Profit for the Year | -12 147.00 | |||
142 Total Equity - Total I | 12 661.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 470.00 | |||
172 Other debts | 25 916.00 | |||
176 Total debts | 27 428.00 | |||
180 Liabilities Total | 40 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 296.00 | 65 623.00 | 28 296.00 | |
222 Inventory production | 12 000.00 | 12 000.00 | ||
226 Operating subsidies received | 10 518.00 | 10 518.00 | ||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 50 814.00 | 65 632.00 | 50 814.00 | |
242 Other external expenses | 36 588.00 | 28 631.00 | 36 588.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 283.00 | 112.00 | |
250 Staff compensation | 18 866.00 | 6 877.00 | 18 866.00 | |
252 Social security contributions | 6 460.00 | 2 177.00 | 6 460.00 | |
254 Depreciation and amortization | 4 927.00 | 5 474.00 | 4 927.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 66 967.00 | 43 445.00 | 66 967.00 | |
270 Operating profit | -16 152.00 | 22 187.00 | -16 152.00 | |
290 Exceptional income | 4 161.00 | 4 161.00 | ||
306 Income tax's | 156.00 | 3 328.00 | 156.00 | |
310 Profit or loss | -12 147.00 | 18 859.00 | -12 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 745.00 | 30 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 341.00 | 7 341.00 | ||
378 Amount of deductible VAT on goods and services | 4 747.00 | 4 747.00 | ||
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