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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : Z & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | Z & COMPAGNIE |
| Siren | 819798596 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9075 |
| Management number | 2016B01607 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
014 Intangible Assets - Other | 21 560.00 | 21 560.00 | 21 560.00 | |
028 Tangible Assets | 54 941.00 | 24 556.00 | 30 385.00 | 54 941.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 266 721.00 | 46 116.00 | 220 605.00 | 266 721.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 6 259.00 | 6 259.00 | 6 259.00 | |
084 Cash | 4 145.00 | 4 145.00 | 4 145.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 304.00 | 11 304.00 | 11 304.00 | |
110 Total Assets | 278 025.00 | 46 116.00 | 231 909.00 | 278 025.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 2 089.00 | |||
134 Retained Earnings | 29 698.00 | |||
136 Profit for the Year | -4 277.00 | |||
142 Total Equity - Total I | 65 511.00 | |||
156 Loans and similar debts | 121 278.00 | |||
166 Suppliers and related accounts | 10 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 872.00 | |||
172 Other debts | 34 469.00 | |||
176 Total debts | 166 398.00 | |||
180 Liabilities Total | 231 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 306.00 | |||
195 Of which payables due in more than one year | 107 742.00 | |||
199 Of which current accounts of debit partners | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 391.00 | 235 099.00 | 152 391.00 | |
226 Operating subsidies received | 3 395.00 | |||
232 Total operating income excluding VAT | 152 391.00 | 238 494.00 | 152 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 080.00 | 67 520.00 | 56 080.00 | |
240 Inventory changes (raw materials and supplies) | -280.00 | -126.00 | -280.00 | |
242 Other external expenses | 25 777.00 | 51 857.00 | 25 777.00 | |
244 Taxes, duties and similar payments | 1 697.00 | 4 579.00 | 1 697.00 | |
250 Staff compensation | 48 971.00 | 71 598.00 | 48 971.00 | |
252 Social security contributions | 4 581.00 | 7 046.00 | 4 581.00 | |
254 Depreciation and amortization | 14 325.00 | 16 856.00 | 14 325.00 | |
262 Other expenses | 618.00 | 609.00 | 618.00 | |
264 Total operating expenses | 151 769.00 | 219 937.00 | 151 769.00 | |
270 Operating profit | 622.00 | 18 556.00 | 622.00 | |
290 Exceptional income | 10 310.00 | 158.00 | 10 310.00 | |
294 Financial expenses | 4 612.00 | 3 180.00 | 4 612.00 | |
300 Exceptional expenses | 10 596.00 | 216.00 | 10 596.00 | |
306 Income tax's | -2 143.00 | |||
310 Profit or loss | -4 277.00 | 17 462.00 | -4 277.00 | |
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