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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ZEBRE IN CORSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2021-08-09 | Public | 2021-03-31 | Simplified |
| 2021-02-05 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2017-11-02 | Public | 2016-03-31 | Simplified |
| Name | ZEBRE IN CORSICA |
| Siren | 793038753 |
| Closing | 2022-03-31 |
| Registry code | 2001 |
| Registration number | 6541 |
| Management number | 2013B00280 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20140 Casalabriva |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 971 567.00 | 314 641.00 | 656 925.00 | 971 567.00 |
040 Financial Assets | 12 144.00 | 12 144.00 | 12 144.00 | |
044 Total Fixed Assets | 983 711.00 | 314 641.00 | 669 069.00 | 983 711.00 |
064 Advances and down payments on orders | 17 363.00 | 17 363.00 | 17 363.00 | |
068 Receivables – Trade and related accounts | 5 104.00 | 5 104.00 | 5 104.00 | |
072 Receivables – Other | 17 346.00 | 17 346.00 | 17 346.00 | |
084 Cash | 20 866.00 | 20 868.00 | 20 866.00 | |
092 Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
096 Total Current Assets + Prepaid Expenses | 62 556.00 | 62 556.00 | 62 556.00 | |
110 Total Assets | 1 046 268.00 | 314 641.00 | 731 626.00 | 1 046 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 948.00 | |||
136 Profit for the Year | 36 119.00 | |||
142 Total Equity - Total I | 111 568.00 | |||
156 Loans and similar debts | 28 583.00 | |||
164 Advances and down payments received on current orders | 17 179.00 | |||
166 Suppliers and related accounts | 63 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 612.00 | |||
172 Other debts | 510 672.00 | |||
176 Total debts | 620 058.00 | |||
180 Liabilities Total | 731 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593 137.00 | |||
195 Of which payables due in more than one year | 10 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 704.00 | 347 704.00 | ||
226 Operating subsidies received | 37 272.00 | 37 272.00 | ||
230 Other income | 2 021.00 | 2 021.00 | ||
232 Total operating income excluding VAT | 386 997.00 | 386 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 296.00 | 108 296.00 | ||
242 Other external expenses | 139 102.00 | 139 102.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 50 525.00 | 50 525.00 | ||
252 Social security contributions | 4 810.00 | 4 810.00 | ||
254 Depreciation and amortization | 38 762.00 | 38 762.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 343 447.00 | 343 447.00 | ||
270 Operating profit | 43 550.00 | 43 550.00 | ||
280 Financial income | 144.00 | 144.00 | ||
290 Exceptional income | 1 873.00 | 1 873.00 | ||
294 Financial expenses | 1 424.00 | 1 424.00 | ||
300 Exceptional expenses | 8 024.00 | 8 024.00 | ||
310 Profit or loss | 36 119.00 | 36 119.00 | ||
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