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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : MASTERTENT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ZINGERLE GROUP FRANCE |
| Siren | 502289887 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 6445 |
| Management number | 2008B00119 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 441.00 | 1 505.00 | 1 936.00 | 3 441.00 |
BJ TOTAL (I) | 3 441.00 | 1 505.00 | 1 936.00 | 3 441.00 |
BX Customers and related accounts | 38 501.00 | 38 501.00 | 38 501.00 | |
BZ Other receivables | 2 980.00 | 2 980.00 | 2 980.00 | |
CF Cash and cash equivalents | 166 108.00 | 166 108.00 | 166 108.00 | |
CH Prepaid expenses | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 207 816.00 | 207 816.00 | 207 816.00 | |
CO Grand total (0 to V) | 211 256.00 | 1 505.00 | 209 751.00 | 211 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 35 792.00 | 35 792.00 | 35 792.00 | |
DH Retained earnings | -144 834.00 | -137 027.00 | -144 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 506.00 | -7 807.00 | 132 506.00 | |
DL TOTAL (I) | 34 463.00 | -98 042.00 | 34 463.00 | |
DW Advances and down payments received on current orders | 67 085.00 | 8 647.00 | 67 085.00 | |
DX Trade payables and related accounts | 52 772.00 | 166 767.00 | 52 772.00 | |
DY Tax and social security liabilities | 54 432.00 | 17 866.00 | 54 432.00 | |
EA Other liabilities | 999.00 | 534.00 | 999.00 | |
EC TOTAL (IV) | 175 288.00 | 193 814.00 | 175 288.00 | |
EE Grand total (I to V) | 209 751.00 | 95 772.00 | 209 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 267 168.00 | 5 210.00 | 1 272 378.00 | 1 267 168.00 |
FG Production sold - services | -2 521.00 | -2 521.00 | ||
FJ Net sales | 1 267 168.00 | 2 689.00 | 1 269 857.00 | 1 267 168.00 |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 4 018.00 | |||
FR Total operating income (I) | 1 276 875.00 | |||
FS Purchases of goods (including customs duties) | 890 005.00 | |||
FW Other purchases and external expenses | 66 703.00 | |||
FX Taxes, duties, and similar payments | 1 959.00 | |||
FY Salaries and Wages | 130 898.00 | |||
FZ Social Security Contributions | 54 619.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 144 369.00 | |||
GG - OPERATING RESULT (I - II) | 132 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 60.00 | |||
HH Total exceptional expenses (VIII) | 60.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 276 875.00 | 509 905.00 | 1 276 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 369.00 | 517 713.00 | 1 144 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 506.00 | -7 807.00 | 132 506.00 | |
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