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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : Z'M TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | Z'M TRANSPORTS |
| Siren | 511338303 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4059 |
| Management number | 2017B00302 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 235.00 | 4 267.00 | 18 968.00 | 23 235.00 |
044 Total Fixed Assets | 23 235.00 | 4 267.00 | 18 968.00 | 23 235.00 |
068 Receivables – Trade and related accounts | 29 026.00 | 29 026.00 | 29 026.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
080 Sellable securities | 128.00 | 128.00 | 128.00 | |
084 Cash | 24 636.00 | 24 636.00 | 24 636.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 55 439.00 | 55 439.00 | 55 439.00 | |
110 Total Assets | 78 674.00 | 4 267.00 | 74 407.00 | 78 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 013.00 | |||
136 Profit for the Year | -5 006.00 | |||
142 Total Equity - Total I | 5 106.00 | |||
156 Loans and similar debts | 33 761.00 | |||
166 Suppliers and related accounts | 2 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 32 741.00 | |||
176 Total debts | 69 300.00 | |||
180 Liabilities Total | 74 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 551.00 | 83 766.00 | 112 551.00 | |
226 Operating subsidies received | 7 250.00 | |||
230 Other income | 3 359.00 | 20 600.00 | 3 359.00 | |
232 Total operating income excluding VAT | 115 910.00 | 111 616.00 | 115 910.00 | |
242 Other external expenses | 24 937.00 | 23 912.00 | 24 937.00 | |
244 Taxes, duties and similar payments | 4 612.00 | 2 550.00 | 4 612.00 | |
250 Staff compensation | 75 386.00 | 62 966.00 | 75 386.00 | |
252 Social security contributions | 15 937.00 | 3 822.00 | 15 937.00 | |
254 Depreciation and amortization | 3 435.00 | 3 533.00 | 3 435.00 | |
262 Other expenses | 4.00 | 2 666.00 | 4.00 | |
264 Total operating expenses | 124 313.00 | 99 449.00 | 124 313.00 | |
270 Operating profit | -8 403.00 | 12 167.00 | -8 403.00 | |
290 Exceptional income | 4 000.00 | 4 058.00 | 4 000.00 | |
294 Financial expenses | 138.00 | 14.00 | 138.00 | |
300 Exceptional expenses | 465.00 | 11 868.00 | 465.00 | |
310 Profit or loss | -5 006.00 | 4 344.00 | -5 006.00 | |
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