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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : Z2C TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2019-08-16 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | Z2C TOITURES |
| Siren | 525059119 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10066 |
| Management number | 2010B01923 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 522.00 | 522.00 | 522.00 | |
028 Tangible Assets | 36 046.00 | 30 824.00 | 5 221.00 | 36 046.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 39 368.00 | 31 347.00 | 8 021.00 | 39 368.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 31 565.00 | 31 565.00 | 31 565.00 | |
072 Receivables – Other | 12 320.00 | 12 320.00 | 12 320.00 | |
084 Cash | ||||
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 43 985.00 | 43 985.00 | 43 985.00 | |
110 Total Assets | 83 353.00 | 31 347.00 | 52 006.00 | 83 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 397.00 | |||
136 Profit for the Year | -12 124.00 | |||
142 Total Equity - Total I | 11 273.00 | |||
156 Loans and similar debts | 4 759.00 | |||
166 Suppliers and related accounts | 5 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 30 620.00 | |||
176 Total debts | 40 733.00 | |||
180 Liabilities Total | 52 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 114.00 | 222 903.00 | 132 114.00 | |
230 Other income | 1 010.00 | |||
232 Total operating income excluding VAT | 132 115.00 | 223 913.00 | 132 115.00 | |
236 Inventory change (goods) | 6 599.00 | -1 434.00 | 6 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 707.00 | 44 757.00 | 25 707.00 | |
242 Other external expenses | 40 509.00 | 47 084.00 | 40 509.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 1 607.00 | 335.00 | |
250 Staff compensation | 56 950.00 | 88 873.00 | 56 950.00 | |
252 Social security contributions | 13 746.00 | 18 513.00 | 13 746.00 | |
254 Depreciation and amortization | 2 048.00 | 2 658.00 | 2 048.00 | |
262 Other expenses | 12.00 | 1 384.00 | 12.00 | |
264 Total operating expenses | 145 905.00 | 203 443.00 | 145 905.00 | |
270 Operating profit | -13 791.00 | 20 470.00 | -13 791.00 | |
290 Exceptional income | 1 953.00 | 1 953.00 | ||
294 Financial expenses | 196.00 | 331.00 | 196.00 | |
300 Exceptional expenses | 90.00 | 22 945.00 | 90.00 | |
310 Profit or loss | -12 124.00 | -2 806.00 | -12 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 368.00 | 39 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 378.00 | 8 378.00 | ||
378 Amount of deductible VAT on goods and services | 7 716.00 | 7 716.00 | ||
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