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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ZLC CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ZLC CHARPENTE COUVERTURE |
| Siren | 530811769 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7001 |
| Management number | 2012B00306 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 SAINT BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 016.00 | 35 935.00 | 15 081.00 | 51 016.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 51 136.00 | 35 935.00 | 15 201.00 | 51 136.00 |
050 Raw materials, supplies, in progress | 14 950.00 | 14 950.00 | 14 950.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 751.00 | 3 751.00 | 3 751.00 | |
080 Sellable securities | 885.00 | 885.00 | 885.00 | |
084 Cash | 7 216.00 | 7 216.00 | 7 216.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 27 068.00 | 27 068.00 | 27 068.00 | |
110 Total Assets | 78 204.00 | 35 935.00 | 42 269.00 | 78 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -7 539.00 | |||
136 Profit for the Year | 14 811.00 | |||
142 Total Equity - Total I | 16 072.00 | |||
156 Loans and similar debts | 6 490.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 192.00 | |||
172 Other debts | 6 245.00 | |||
176 Total debts | 26 197.00 | |||
180 Liabilities Total | 42 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 096.00 | |||
195 Of which payables due in more than one year | 4 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 464.00 | 151 960.00 | 153 464.00 | |
222 Inventory production | 300.00 | -350.00 | 300.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 153 771.00 | 151 611.00 | 153 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 529.00 | 90 189.00 | 75 529.00 | |
240 Inventory changes (raw materials and supplies) | 680.00 | -110.00 | 680.00 | |
242 Other external expenses | 25 403.00 | 32 870.00 | 25 403.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 607.00 | 1 553.00 | |
250 Staff compensation | 16 353.00 | 17 462.00 | 16 353.00 | |
252 Social security contributions | 12 603.00 | 16 078.00 | 12 603.00 | |
254 Depreciation and amortization | 6 552.00 | 7 498.00 | 6 552.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 138 674.00 | 165 595.00 | 138 674.00 | |
270 Operating profit | 15 097.00 | -13 984.00 | 15 097.00 | |
280 Financial income | 7.00 | 104.00 | 7.00 | |
290 Exceptional income | 1 088.00 | 1 088.00 | ||
294 Financial expenses | 264.00 | 237.00 | 264.00 | |
300 Exceptional expenses | 1 612.00 | 29.00 | 1 612.00 | |
306 Income tax's | -494.00 | 544.00 | -494.00 | |
310 Profit or loss | 14 811.00 | -14 690.00 | 14 811.00 | |
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