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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ZIRCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ZIRCOM |
| Siren | 528013733 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12758 |
| Management number | 2010B04670 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 349.00 | 1 349.00 | 1 349.00 | |
028 Tangible Assets | 6 511.00 | 3 847.00 | 2 664.00 | 6 511.00 |
044 Total Fixed Assets | 7 860.00 | 5 196.00 | 2 664.00 | 7 860.00 |
050 Raw materials, supplies, in progress | 3 730.00 | 3 730.00 | 3 730.00 | |
068 Receivables – Trade and related accounts | 27 576.00 | 27 576.00 | 27 576.00 | |
072 Receivables – Other | 3 916.00 | 3 916.00 | 3 916.00 | |
084 Cash | 5 761.00 | 5 761.00 | 5 761.00 | |
092 Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 43 340.00 | 43 340.00 | 43 340.00 | |
110 Total Assets | 51 200.00 | 5 196.00 | 46 004.00 | 51 200.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 235.00 | |||
134 Retained Earnings | -8 529.00 | |||
136 Profit for the Year | 1 984.00 | |||
142 Total Equity - Total I | -1 310.00 | |||
156 Loans and similar debts | 18 569.00 | |||
166 Suppliers and related accounts | 21 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 7 581.00 | |||
176 Total debts | 47 314.00 | |||
180 Liabilities Total | 46 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 927.00 | 84 646.00 | 163 927.00 | |
232 Total operating income excluding VAT | 163 927.00 | 84 646.00 | 163 927.00 | |
240 Inventory changes (raw materials and supplies) | -1 985.00 | -776.00 | -1 985.00 | |
242 Other external expenses | 141 654.00 | 79 551.00 | 141 654.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 1 353.00 | 2 007.00 | |
250 Staff compensation | 12 318.00 | 6 338.00 | 12 318.00 | |
252 Social security contributions | 6 800.00 | 4 916.00 | 6 800.00 | |
254 Depreciation and amortization | 562.00 | 819.00 | 562.00 | |
264 Total operating expenses | 161 356.00 | 92 201.00 | 161 356.00 | |
270 Operating profit | 2 571.00 | -7 555.00 | 2 571.00 | |
294 Financial expenses | 587.00 | 640.00 | 587.00 | |
310 Profit or loss | 1 984.00 | -8 195.00 | 1 984.00 | |
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