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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : ZIED CHNIGUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| Name | ZIED CHNIGUIR |
| Siren | 815376769 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 2005 |
| Management number | 2015B04758 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 500.00 | 106 500.00 | 106 500.00 | |
028 Tangible Assets | 70 811.00 | 44 715.00 | 26 096.00 | 70 811.00 |
040 Financial Assets | 3 459.00 | 3 459.00 | 3 459.00 | |
044 Total Fixed Assets | 180 769.00 | 44 715.00 | 136 054.00 | 180 769.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | ||||
084 Cash | 8 963.00 | 8 963.00 | 8 963.00 | |
088 Cash | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 13 788.00 | 13 788.00 | 13 788.00 | |
110 Total Assets | 194 557.00 | 44 715.00 | 149 842.00 | 194 557.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 829.00 | |||
136 Profit for the Year | 4 517.00 | |||
142 Total Equity - Total I | 80 146.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 451.00 | |||
172 Other debts | 59 245.00 | |||
176 Total debts | 69 696.00 | |||
180 Liabilities Total | 149 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 684.00 | 148 524.00 | 166 684.00 | |
230 Other income | -197.00 | 30 429.00 | -197.00 | |
232 Total operating income excluding VAT | 166 488.00 | 178 953.00 | 166 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 071.00 | 46 229.00 | 54 071.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 49 179.00 | 52 220.00 | 49 179.00 | |
244 Taxes, duties and similar payments | 1 413.00 | 1 906.00 | 1 413.00 | |
250 Staff compensation | 37 829.00 | 36 519.00 | 37 829.00 | |
252 Social security contributions | 13 950.00 | 9 004.00 | 13 950.00 | |
254 Depreciation and amortization | 5 358.00 | 8 871.00 | 5 358.00 | |
262 Other expenses | 4.00 | 303.00 | 4.00 | |
264 Total operating expenses | 161 004.00 | 155 052.00 | 161 004.00 | |
270 Operating profit | 5 484.00 | 23 901.00 | 5 484.00 | |
294 Financial expenses | 170.00 | 1 090.00 | 170.00 | |
300 Exceptional expenses | 87.00 | |||
306 Income tax's | 797.00 | 2 500.00 | 797.00 | |
310 Profit or loss | 4 517.00 | 20 225.00 | 4 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 126.00 | 4 126.00 | ||
490 Total Fixed Assets (Gross Value) | 176 643.00 | 176 643.00 | ||
492 Total Fixed Assets (Increases) | 4 126.00 | 4 126.00 | ||
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