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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : ZEPHY-SCIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ZEPHY-SCIENCE |
| Siren | 788453066 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013463 |
| Management number | 2018B00886 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30460 LASALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 960.00 | 8 960.00 | 8 960.00 | |
028 Tangible Assets | 108 469.00 | 15 639.00 | 92 830.00 | 108 469.00 |
040 Financial Assets | 10 090.00 | 10 090.00 | 10 090.00 | |
044 Total Fixed Assets | 127 519.00 | 15 639.00 | 111 880.00 | 127 519.00 |
068 Receivables – Trade and related accounts | 45 083.00 | 45 083.00 | 45 083.00 | |
072 Receivables – Other | 203 348.00 | 203 348.00 | 203 348.00 | |
084 Cash | 438 512.00 | 438 512.00 | 438 512.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 687 281.00 | 687 281.00 | 687 281.00 | |
110 Total Assets | 814 800.00 | 15 639.00 | 799 161.00 | 814 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 193.00 | |||
134 Retained Earnings | 77 774.00 | |||
136 Profit for the Year | 241 587.00 | |||
142 Total Equity - Total I | 420 553.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 20 047.00 | |||
172 Other debts | 158 561.00 | |||
174 Prepaid income | ||||
176 Total debts | 378 608.00 | |||
180 Liabilities Total | 799 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 250.00 | 263 250.00 | ||
218 Production of services sold - France | 108 719.00 | 326 102.00 | 108 719.00 | |
224 Capitalized production | 41 256.00 | 41 256.00 | ||
226 Operating subsidies received | 793 113.00 | 210 297.00 | 793 113.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 1 206 342.00 | 536 400.00 | 1 206 342.00 | |
234 Purchases of goods (including customs duties) | 263 725.00 | 97 065.00 | 263 725.00 | |
242 Other external expenses | 211 004.00 | 256 586.00 | 211 004.00 | |
243 (including business tax) | -2 004.00 | -2 004.00 | ||
244 Taxes, duties and similar payments | 6 796.00 | 2 087.00 | 6 796.00 | |
250 Staff compensation | 353 342.00 | 132 400.00 | 353 342.00 | |
252 Social security contributions | 118 839.00 | 50 880.00 | 118 839.00 | |
254 Depreciation and amortization | 8 884.00 | 2 486.00 | 8 884.00 | |
262 Other expenses | 188.00 | 400.00 | 188.00 | |
264 Total operating expenses | 962 777.00 | 541 904.00 | 962 777.00 | |
270 Operating profit | 243 565.00 | -5 504.00 | 243 565.00 | |
280 Financial income | 146.00 | |||
294 Financial expenses | 1 950.00 | 1 950.00 | ||
300 Exceptional expenses | 28.00 | 236.00 | 28.00 | |
310 Profit or loss | 241 587.00 | -5 594.00 | 241 587.00 | |
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