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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : CÔTE ZINC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-08-31 | Simplified |
| 2021-03-31 | Public | 2020-08-31 | Simplified |
| Name | CÔTE ZINC |
| Siren | 840662274 |
| Closing | 2021-08-31 |
| Registry code | 3302 |
| Registration number | 11987 |
| Management number | 2018B03401 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 124 377.00 | 37 131.00 | 87 245.00 | 124 377.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 142 399.00 | 37 131.00 | 105 267.00 | 142 399.00 |
050 Raw materials, supplies, in progress | 10 831.00 | 10 831.00 | 10 831.00 | |
072 Receivables – Other | 7 053.00 | 7 053.00 | 7 053.00 | |
084 Cash | 156 966.00 | 156 966.00 | 156 966.00 | |
092 Prepaid expenses | 10 153.00 | 10 153.00 | 10 153.00 | |
096 Total Current Assets + Prepaid Expenses | 185 004.00 | 185 004.00 | 185 004.00 | |
110 Total Assets | 327 403.00 | 37 131.00 | 290 271.00 | 327 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 211.00 | |||
136 Profit for the Year | 45 858.00 | |||
142 Total Equity - Total I | 61 569.00 | |||
156 Loans and similar debts | 159 768.00 | |||
166 Suppliers and related accounts | 23 362.00 | |||
172 Other debts | 45 572.00 | |||
176 Total debts | 228 702.00 | |||
180 Liabilities Total | 290 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175.00 | |||
218 Production of services sold - France | 269 096.00 | 302 826.00 | 269 096.00 | |
226 Operating subsidies received | 60 202.00 | 6 000.00 | 60 202.00 | |
230 Other income | 1 883.00 | 9 053.00 | 1 883.00 | |
232 Total operating income excluding VAT | 331 182.00 | 318 054.00 | 331 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 495.00 | 102 003.00 | 97 495.00 | |
240 Inventory changes (raw materials and supplies) | -1 883.00 | 859.00 | -1 883.00 | |
242 Other external expenses | 64 816.00 | 67 359.00 | 64 816.00 | |
244 Taxes, duties and similar payments | 10 163.00 | 8 648.00 | 10 163.00 | |
250 Staff compensation | 64 991.00 | 64 143.00 | 64 991.00 | |
252 Social security contributions | 32 096.00 | 27 075.00 | 32 096.00 | |
254 Depreciation and amortization | 15 541.00 | 14 341.00 | 15 541.00 | |
262 Other expenses | 915.00 | 1 102.00 | 915.00 | |
264 Total operating expenses | 284 136.00 | 285 530.00 | 284 136.00 | |
270 Operating profit | 47 046.00 | 32 523.00 | 47 046.00 | |
280 Financial income | 91.00 | 22.00 | 91.00 | |
290 Exceptional income | 938.00 | 320.00 | 938.00 | |
294 Financial expenses | 1 183.00 | 1 088.00 | 1 183.00 | |
306 Income tax's | 1 034.00 | 3 867.00 | 1 034.00 | |
310 Profit or loss | 45 858.00 | 27 910.00 | 45 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 036.00 | 3 036.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
490 Total Fixed Assets (Gross Value) | 138 422.00 | 138 422.00 | ||
492 Total Fixed Assets (Increases) | 3 977.00 | 3 977.00 | ||
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