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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ZAMPAGLIONE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-03-31 | Simplified |
| 2021-09-21 | Public | 2020-03-31 | Simplified |
| 2021-02-18 | Public | 2019-03-31 | Simplified |
| 2020-01-17 | Public | 2018-03-31 | Simplified |
| 2018-11-08 | Public | 2017-03-31 | Simplified |
| 2017-11-20 | Public | 2016-03-31 | Simplified |
| Name | ZAMPAGLIONE ET ASSOCIES |
| Siren | 453131344 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 56417 |
| Management number | 2004B02290 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 940.00 | 32 187.00 | 13 753.00 | 45 940.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 47 740.00 | 32 187.00 | 15 553.00 | 47 740.00 |
068 Receivables – Trade and related accounts | 11 995.00 | 11 995.00 | 11 995.00 | |
072 Receivables – Other | 16 605.00 | 16 605.00 | 16 605.00 | |
084 Cash | 6 004.00 | 6 004.00 | 6 004.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 35 645.00 | 35 645.00 | 35 645.00 | |
110 Total Assets | 83 385.00 | 32 187.00 | 51 198.00 | 83 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 752.00 | |||
134 Retained Earnings | 990.00 | |||
136 Profit for the Year | 117.00 | |||
142 Total Equity - Total I | 9 358.00 | |||
166 Suppliers and related accounts | 2 461.00 | |||
172 Other debts | 39 379.00 | |||
176 Total debts | 41 840.00 | |||
180 Liabilities Total | 51 198.00 | |||
199 Of which current accounts of debit partners | 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 787.00 | 43 880.00 | 33 787.00 | |
222 Inventory production | 15 400.00 | 15 400.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 50 687.00 | 43 880.00 | 50 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 932.00 | 3 083.00 | 2 932.00 | |
242 Other external expenses | 22 035.00 | 20 075.00 | 22 035.00 | |
244 Taxes, duties and similar payments | 2 237.00 | 1 954.00 | 2 237.00 | |
250 Staff compensation | 13 000.00 | 10 000.00 | 13 000.00 | |
252 Social security contributions | 3 466.00 | 4 981.00 | 3 466.00 | |
254 Depreciation and amortization | 6 877.00 | 6 899.00 | 6 877.00 | |
264 Total operating expenses | 50 547.00 | 46 992.00 | 50 547.00 | |
270 Operating profit | 140.00 | -3 111.00 | 140.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 117.00 | -3 111.00 | 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 740.00 | 47 740.00 | ||
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