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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ZIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ZIANI |
| Siren | 441453529 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 3533 |
| Management number | 2002B30030 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 94 170.00 | 77 987.00 | 16 183.00 | 94 170.00 |
040 Financial Assets | 1 149.00 | 1 149.00 | 1 149.00 | |
044 Total Fixed Assets | 125 319.00 | 77 987.00 | 47 332.00 | 125 319.00 |
050 Raw materials, supplies, in progress | 1 916.00 | 1 916.00 | 1 916.00 | |
072 Receivables – Other | 33 775.00 | 33 775.00 | 33 775.00 | |
084 Cash | 13 300.00 | 13 300.00 | 13 300.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 50 244.00 | 50 244.00 | 50 244.00 | |
110 Total Assets | 175 563.00 | 77 987.00 | 97 577.00 | 175 563.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 024.00 | |||
134 Retained Earnings | -69 236.00 | |||
136 Profit for the Year | 25 896.00 | |||
142 Total Equity - Total I | 6 934.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 721.00 | |||
172 Other debts | 83 743.00 | |||
176 Total debts | 90 643.00 | |||
180 Liabilities Total | 97 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 389.00 | 90 267.00 | 44 389.00 | |
226 Operating subsidies received | 51 903.00 | 51 903.00 | ||
230 Other income | 6 554.00 | 1 906.00 | 6 554.00 | |
232 Total operating income excluding VAT | 102 846.00 | 92 174.00 | 102 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 475.00 | 26 651.00 | 13 475.00 | |
240 Inventory changes (raw materials and supplies) | 349.00 | 377.00 | 349.00 | |
242 Other external expenses | 24 892.00 | 26 416.00 | 24 892.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 2 258.00 | 2 299.00 | |
250 Staff compensation | 20 328.00 | 34 928.00 | 20 328.00 | |
252 Social security contributions | 4 301.00 | 6 797.00 | 4 301.00 | |
254 Depreciation and amortization | 8 918.00 | 14 422.00 | 8 918.00 | |
262 Other expenses | 2 389.00 | 2 951.00 | 2 389.00 | |
264 Total operating expenses | 76 951.00 | 114 801.00 | 76 951.00 | |
270 Operating profit | 25 896.00 | -22 627.00 | 25 896.00 | |
300 Exceptional expenses | 85.00 | |||
310 Profit or loss | 25 896.00 | -22 712.00 | 25 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 319.00 | 125 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 878.00 | 5 878.00 | ||
378 Amount of deductible VAT on goods and services | 5 873.00 | 5 873.00 | ||
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