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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : Z & F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | Z & F |
| Siren | 832350474 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10554 |
| Management number | 2017B01033 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 999.00 | 2 919.00 | 81.00 | 2 999.00 |
028 Tangible Assets | 337 313.00 | 126 140.00 | 211 173.00 | 337 313.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 471 382.00 | 129 059.00 | 342 323.00 | 471 382.00 |
050 Raw materials, supplies, in progress | 4 376.00 | 4 376.00 | 4 376.00 | |
068 Receivables – Trade and related accounts | 709.00 | 709.00 | 709.00 | |
072 Receivables – Other | 7 244.00 | 7 244.00 | 7 244.00 | |
084 Cash | 233 030.00 | 233 030.00 | 233 030.00 | |
092 Prepaid expenses | 7 293.00 | 7 293.00 | 7 293.00 | |
096 Total Current Assets + Prepaid Expenses | 252 653.00 | 252 653.00 | 252 653.00 | |
110 Total Assets | 724 035.00 | 129 059.00 | 594 976.00 | 724 035.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 125 210.00 | |||
136 Profit for the Year | 134 339.00 | |||
142 Total Equity - Total I | 261 748.00 | |||
156 Loans and similar debts | 127 984.00 | |||
166 Suppliers and related accounts | 30 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 545.00 | |||
172 Other debts | 175 042.00 | |||
176 Total debts | 333 228.00 | |||
180 Liabilities Total | 594 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 286.00 | |||
195 Of which payables due in more than one year | 97 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 784 088.00 | 619 803.00 | 784 088.00 | |
226 Operating subsidies received | 44 718.00 | 15 506.00 | 44 718.00 | |
230 Other income | 590.00 | 13 558.00 | 590.00 | |
232 Total operating income excluding VAT | 829 396.00 | 648 866.00 | 829 396.00 | |
234 Purchases of goods (including customs duties) | 193 030.00 | 146 997.00 | 193 030.00 | |
240 Inventory changes (raw materials and supplies) | -151.00 | -151.00 | ||
242 Other external expenses | 193 915.00 | 154 222.00 | 193 915.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 8 389.00 | 6 683.00 | 8 389.00 | |
250 Staff compensation | 180 953.00 | 165 378.00 | 180 953.00 | |
252 Social security contributions | 33 675.00 | 25 764.00 | 33 675.00 | |
254 Depreciation and amortization | 39 523.00 | 37 500.00 | 39 523.00 | |
262 Other expenses | 14.00 | 522.00 | 14.00 | |
264 Total operating expenses | 649 350.00 | 537 065.00 | 649 350.00 | |
270 Operating profit | 180 047.00 | 111 801.00 | 180 047.00 | |
294 Financial expenses | 2 066.00 | 1 338.00 | 2 066.00 | |
300 Exceptional expenses | 908.00 | 414.00 | 908.00 | |
306 Income tax's | 42 734.00 | 25 891.00 | 42 734.00 | |
310 Profit or loss | 134 339.00 | 84 158.00 | 134 339.00 | |
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