Grow your business safely with ZINC TEAM
All the information you need about ZINC TEAM to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZINC TEAM >
BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ZINC TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-08-14 | Public | 2016-06-30 | Simplified |
| Name | ZINC TEAM |
| Siren | 794111237 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 39800 |
| Management number | 2013B04895 |
| Activity code | 5229A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 487.00 | 12 848.00 | 21 638.00 | 34 487.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 37 502.00 | 12 848.00 | 24 653.00 | 37 502.00 |
068 Receivables – Trade and related accounts | 35 730.00 | 35 730.00 | 35 730.00 | |
072 Receivables – Other | 7 201.00 | 7 201.00 | 7 201.00 | |
084 Cash | 19 231.00 | 19 231.00 | 19 231.00 | |
092 Prepaid expenses | 15 918.00 | 15 918.00 | 15 918.00 | |
096 Total Current Assets + Prepaid Expenses | 78 081.00 | 78 081.00 | 78 081.00 | |
110 Total Assets | 115 583.00 | 12 848.00 | 102 734.00 | 115 583.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 27 206.00 | |||
136 Profit for the Year | -5 769.00 | |||
142 Total Equity - Total I | 33 537.00 | |||
156 Loans and similar debts | 15 697.00 | |||
166 Suppliers and related accounts | 7 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 368.00 | |||
172 Other debts | 45 538.00 | |||
176 Total debts | 69 197.00 | |||
180 Liabilities Total | 102 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 528.00 | 215 528.00 | ||
230 Other income | 2 932.00 | 2 932.00 | ||
232 Total operating income excluding VAT | 218 460.00 | 218 460.00 | ||
242 Other external expenses | 71 006.00 | 71 006.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 5 543.00 | 5 543.00 | ||
24B (including equipment leasing) | 5 548.00 | 5 548.00 | ||
250 Staff compensation | 112 329.00 | 112 329.00 | ||
252 Social security contributions | 24 024.00 | 24 024.00 | ||
254 Depreciation and amortization | 7 898.00 | 7 898.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 220 806.00 | 220 806.00 | ||
270 Operating profit | -2 346.00 | -2 346.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 528.00 | 528.00 | ||
300 Exceptional expenses | 2 922.00 | 2 922.00 | ||
310 Profit or loss | -5 769.00 | -5 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 24 252.00 | 24 252.00 | ||
492 Total Fixed Assets (Increases) | 15 300.00 | 15 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 231.00 | 42 231.00 | ||
378 Amount of deductible VAT on goods and services | 10 008.00 | 10 008.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
