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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : ZIFFTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ZIFFTEL |
| Siren | 528318587 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 4149 |
| Management number | 2011B01981 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 250.00 | 4 177.00 | 4 073.00 | 8 250.00 |
044 Total Fixed Assets | 8 250.00 | 4 177.00 | 4 073.00 | 8 250.00 |
072 Receivables – Other | 122 111.00 | 122 111.00 | 122 111.00 | |
084 Cash | 23 670.00 | 23 670.00 | 23 670.00 | |
096 Total Current Assets + Prepaid Expenses | 145 781.00 | 145 781.00 | 145 781.00 | |
110 Total Assets | 154 031.00 | 4 177.00 | 149 854.00 | 154 031.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 96 834.00 | |||
136 Profit for the Year | 39 389.00 | |||
142 Total Equity - Total I | 140 223.00 | |||
172 Other debts | 9 631.00 | |||
176 Total debts | 9 631.00 | |||
180 Liabilities Total | 149 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 735.00 | 193 735.00 | ||
232 Total operating income excluding VAT | 193 735.00 | 193 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 443.00 | 3 443.00 | ||
242 Other external expenses | 50 635.00 | 50 635.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 1 466.00 | ||
250 Staff compensation | 55 980.00 | 55 980.00 | ||
252 Social security contributions | 32 707.00 | 32 707.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 145 881.00 | 145 881.00 | ||
270 Operating profit | 47 854.00 | 47 854.00 | ||
300 Exceptional expenses | 418.00 | 418.00 | ||
306 Income tax's | 8 047.00 | 8 047.00 | ||
310 Profit or loss | 39 389.00 | 39 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 250.00 | 8 250.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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