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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LE PETIT ZINC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT ZINC EURL |
| Siren | 533468120 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6945 |
| Management number | 2011B00792 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 89 088.00 | 61 963.00 | 27 125.00 | 89 088.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 449 088.00 | 61 963.00 | 387 125.00 | 449 088.00 |
072 Receivables – Other | 6 169.00 | 6 169.00 | 6 169.00 | |
084 Cash | 4 400.00 | 4 400.00 | 4 400.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 569.00 | 10 569.00 | 10 569.00 | |
110 Total Assets | 459 657.00 | 61 963.00 | 397 694.00 | 459 657.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -191 682.00 | |||
136 Profit for the Year | -61 618.00 | |||
142 Total Equity - Total I | -251 299.00 | |||
156 Loans and similar debts | 78 048.00 | |||
166 Suppliers and related accounts | 29 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539 668.00 | |||
172 Other debts | 541 460.00 | |||
176 Total debts | 648 993.00 | |||
180 Liabilities Total | 397 694.00 | |||
195 Of which payables due in more than one year | 39 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 753.00 | 125 341.00 | 67 753.00 | |
230 Other income | 4 024.00 | 832.00 | 4 024.00 | |
232 Total operating income excluding VAT | 71 777.00 | 126 173.00 | 71 777.00 | |
234 Purchases of goods (including customs duties) | 19 792.00 | 33 692.00 | 19 792.00 | |
236 Inventory change (goods) | 11 014.00 | |||
242 Other external expenses | 54 571.00 | 48 682.00 | 54 571.00 | |
243 (including business tax) | 1 764.00 | 1 764.00 | ||
244 Taxes, duties and similar payments | 2 477.00 | 2 623.00 | 2 477.00 | |
250 Staff compensation | 31 985.00 | 50 047.00 | 31 985.00 | |
252 Social security contributions | 8 621.00 | 13 270.00 | 8 621.00 | |
254 Depreciation and amortization | 11 151.00 | 12 532.00 | 11 151.00 | |
262 Other expenses | 2.00 | 2 019.00 | 2.00 | |
264 Total operating expenses | 128 599.00 | 173 879.00 | 128 599.00 | |
270 Operating profit | -56 822.00 | -47 706.00 | -56 822.00 | |
290 Exceptional income | 358.00 | |||
294 Financial expenses | 4 547.00 | 11 363.00 | 4 547.00 | |
300 Exceptional expenses | 249.00 | 42.00 | 249.00 | |
310 Profit or loss | -61 618.00 | -58 753.00 | -61 618.00 | |
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