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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : Z COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| Name | Z COUVERTURE |
| Siren | 810269894 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9125 |
| Management number | 2020B03941 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 850.00 | 6 609.00 | 10 241.00 | 16 850.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 16 999.00 | 6 609.00 | 10 390.00 | 16 999.00 |
068 Receivables – Trade and related accounts | 10 224.00 | 10 224.00 | 10 224.00 | |
072 Receivables – Other | 11 969.00 | 11 969.00 | 11 969.00 | |
084 Cash | 40 236.00 | 40 236.00 | 40 236.00 | |
096 Total Current Assets + Prepaid Expenses | 62 429.00 | 62 429.00 | 62 429.00 | |
110 Total Assets | 79 428.00 | 6 609.00 | 72 819.00 | 79 428.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 19 620.00 | |||
136 Profit for the Year | 26 258.00 | |||
142 Total Equity - Total I | 50 277.00 | |||
156 Loans and similar debts | 8 670.00 | |||
166 Suppliers and related accounts | 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 13 082.00 | |||
176 Total debts | 22 541.00 | |||
180 Liabilities Total | 72 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 897.00 | 75 782.00 | 94 897.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 96 398.00 | 75 783.00 | 96 398.00 | |
242 Other external expenses | 32 558.00 | 24 019.00 | 32 558.00 | |
244 Taxes, duties and similar payments | 948.00 | 1 086.00 | 948.00 | |
250 Staff compensation | 18 988.00 | 22 988.00 | 18 988.00 | |
252 Social security contributions | 9 643.00 | 11 103.00 | 9 643.00 | |
254 Depreciation and amortization | 3 370.00 | 3 239.00 | 3 370.00 | |
264 Total operating expenses | 65 507.00 | 62 435.00 | 65 507.00 | |
270 Operating profit | 30 892.00 | 13 348.00 | 30 892.00 | |
290 Exceptional income | 4 167.00 | |||
294 Financial expenses | 156.00 | |||
300 Exceptional expenses | 6 208.00 | |||
306 Income tax's | 4 634.00 | 1 685.00 | 4 634.00 | |
310 Profit or loss | 26 258.00 | 9 466.00 | 26 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 999.00 | 16 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 092.00 | 2 092.00 | ||
378 Amount of deductible VAT on goods and services | 5 448.00 | 5 448.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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