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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : A P S ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | A P S ZINGUERIE |
| Siren | 533430369 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001830 |
| Management number | 2011B00924 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 560.00 | 80 928.00 | 32 632.00 | 113 560.00 |
040 Financial Assets | 60 736.00 | 60 736.00 | 60 736.00 | |
044 Total Fixed Assets | 174 296.00 | 80 928.00 | 93 368.00 | 174 296.00 |
050 Raw materials, supplies, in progress | 36 104.00 | 36 104.00 | 36 104.00 | |
068 Receivables – Trade and related accounts | 46 895.00 | 46 895.00 | 46 895.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 188 067.00 | 188 067.00 | 188 067.00 | |
092 Prepaid expenses | 2 231.00 | 2 231.00 | 2 231.00 | |
096 Total Current Assets + Prepaid Expenses | 285 048.00 | 285 048.00 | 285 048.00 | |
110 Total Assets | 459 344.00 | 80 928.00 | 378 416.00 | 459 344.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 215 033.00 | |||
136 Profit for the Year | 34 359.00 | |||
142 Total Equity - Total I | 304 391.00 | |||
156 Loans and similar debts | 20 827.00 | |||
166 Suppliers and related accounts | 16 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 333.00 | |||
172 Other debts | 36 642.00 | |||
176 Total debts | 74 025.00 | |||
180 Liabilities Total | 378 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 544.00 | |||
195 Of which payables due in more than one year | 11 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 654.00 | 308 099.00 | 368 654.00 | |
230 Other income | 4 473.00 | 113.00 | 4 473.00 | |
232 Total operating income excluding VAT | 373 128.00 | 308 212.00 | 373 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 468.00 | 72 300.00 | 84 468.00 | |
240 Inventory changes (raw materials and supplies) | -10 296.00 | -9 441.00 | -10 296.00 | |
242 Other external expenses | 69 593.00 | 90 140.00 | 69 593.00 | |
243 (including business tax) | 1 252.00 | 1 252.00 | ||
244 Taxes, duties and similar payments | 3 239.00 | 2 086.00 | 3 239.00 | |
250 Staff compensation | 122 608.00 | 88 774.00 | 122 608.00 | |
252 Social security contributions | 44 805.00 | 28 105.00 | 44 805.00 | |
254 Depreciation and amortization | 14 592.00 | 13 701.00 | 14 592.00 | |
262 Other expenses | 3 011.00 | 12.00 | 3 011.00 | |
264 Total operating expenses | 332 020.00 | 285 678.00 | 332 020.00 | |
270 Operating profit | 41 107.00 | 22 533.00 | 41 107.00 | |
280 Financial income | 984.00 | 870.00 | 984.00 | |
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 1 314.00 | 1 351.00 | 1 314.00 | |
300 Exceptional expenses | 53.00 | 2 458.00 | 53.00 | |
306 Income tax's | 6 424.00 | 2 997.00 | 6 424.00 | |
310 Profit or loss | 34 359.00 | 16 597.00 | 34 359.00 | |
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