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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : CZC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CZC |
| Siren | 752175315 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22960 |
| Management number | 2012B04126 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 6 482.00 | 6 482.00 | 6 482.00 | |
044 Total Fixed Assets | 29 482.00 | 1 000.00 | 28 482.00 | 29 482.00 |
060 Merchandise inventory | 1 260.00 | 1 260.00 | 1 260.00 | |
068 Receivables – Trade and related accounts | 19 663.00 | 19 663.00 | 19 663.00 | |
072 Receivables – Other | 1 448.00 | 1 448.00 | 1 448.00 | |
084 Cash | 5 734.00 | 5 734.00 | 5 734.00 | |
096 Total Current Assets + Prepaid Expenses | 28 105.00 | 28 105.00 | 28 105.00 | |
110 Total Assets | 57 587.00 | 1 000.00 | 56 587.00 | 57 587.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -75 045.00 | |||
136 Profit for the Year | -1 080.00 | |||
142 Total Equity - Total I | -68 125.00 | |||
164 Advances and down payments received on current orders | 7 850.00 | |||
166 Suppliers and related accounts | 24 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 305.00 | |||
172 Other debts | 91 990.00 | |||
176 Total debts | 124 712.00 | |||
180 Liabilities Total | 56 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 495.00 | 1 495.00 | ||
210 Sales of goods - France | 74 279.00 | 74 279.00 | ||
218 Production of services sold - France | 380.00 | 380.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 74 749.00 | 74 749.00 | ||
234 Purchases of goods (including customs duties) | 12 155.00 | 12 155.00 | ||
236 Inventory change (goods) | -37.00 | -37.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 35 051.00 | 35 051.00 | ||
244 Taxes, duties and similar payments | 3 080.00 | 3 080.00 | ||
250 Staff compensation | 24 156.00 | 24 156.00 | ||
252 Social security contributions | 2 683.00 | 2 683.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 77 320.00 | 77 320.00 | ||
270 Operating profit | -2 570.00 | -2 570.00 | ||
290 Exceptional income | 1 490.00 | 1 490.00 | ||
310 Profit or loss | -1 080.00 | -1 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 482.00 | 29 482.00 | ||
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