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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ZISS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | ZISS HOLDING |
| Siren | 822508784 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2742 |
| Management number | 2016B05110 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 9 449.00 | 10 551.00 | 20 000.00 |
028 Tangible Assets | 41 706.00 | 27 653.00 | 14 053.00 | 41 706.00 |
040 Financial Assets | 4 026.00 | 4 026.00 | 4 026.00 | |
044 Total Fixed Assets | 65 732.00 | 37 102.00 | 28 630.00 | 65 732.00 |
060 Merchandise inventory | 58 428.00 | 58 428.00 | 58 428.00 | |
068 Receivables – Trade and related accounts | 77 019.00 | 77 019.00 | 77 019.00 | |
072 Receivables – Other | 33 296.00 | 33 296.00 | 33 296.00 | |
084 Cash | 65 590.00 | 65 590.00 | 65 590.00 | |
092 Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
096 Total Current Assets + Prepaid Expenses | 238 603.00 | 238 603.00 | 238 603.00 | |
110 Total Assets | 304 335.00 | 37 102.00 | 267 234.00 | 304 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 998.00 | |||
136 Profit for the Year | 21 739.00 | |||
142 Total Equity - Total I | 33 737.00 | |||
156 Loans and similar debts | 61 162.00 | |||
166 Suppliers and related accounts | 51 371.00 | |||
172 Other debts | 120 963.00 | |||
176 Total debts | 233 496.00 | |||
180 Liabilities Total | 267 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 666 434.00 | 563 266.00 | 666 434.00 | |
230 Other income | 17 495.00 | 3 005.00 | 17 495.00 | |
232 Total operating income excluding VAT | 683 929.00 | 566 271.00 | 683 929.00 | |
236 Inventory change (goods) | -31 556.00 | -26 873.00 | -31 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 279 682.00 | 211 866.00 | 279 682.00 | |
242 Other external expenses | 119 279.00 | 179 557.00 | 119 279.00 | |
244 Taxes, duties and similar payments | 1 396.00 | 2 101.00 | 1 396.00 | |
250 Staff compensation | 167 777.00 | 114 392.00 | 167 777.00 | |
252 Social security contributions | 103 946.00 | 54 098.00 | 103 946.00 | |
254 Depreciation and amortization | 9 108.00 | 9 106.00 | 9 108.00 | |
262 Other expenses | 294.00 | 314.00 | 294.00 | |
264 Total operating expenses | 649 927.00 | 544 562.00 | 649 927.00 | |
270 Operating profit | 34 002.00 | 21 709.00 | 34 002.00 | |
290 Exceptional income | 513.00 | |||
294 Financial expenses | 387.00 | 341.00 | 387.00 | |
300 Exceptional expenses | 8 014.00 | 8 351.00 | 8 014.00 | |
306 Income tax's | 3 862.00 | 939.00 | 3 862.00 | |
310 Profit or loss | 21 739.00 | 12 591.00 | 21 739.00 | |
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