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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AZ BATIMENT IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AZ BATIMENT IDF |
| Siren | 534852348 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19532 |
| Management number | 2011B04058 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 7 900.00 | 7 900.00 | 7 900.00 | |
068 Receivables – Trade and related accounts | 2 174.00 | 2 174.00 | 2 174.00 | |
072 Receivables – Other | 3 859.00 | 3 859.00 | 3 859.00 | |
084 Cash | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 14 535.00 | 14 535.00 | 14 535.00 | |
110 Total Assets | 18 535.00 | 2 000.00 | 16 535.00 | 18 535.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 278.00 | |||
136 Profit for the Year | -10 460.00 | |||
142 Total Equity - Total I | 13 618.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 2 271.00 | |||
176 Total debts | 2 917.00 | |||
180 Liabilities Total | 16 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 397.00 | 69 397.00 | ||
222 Inventory production | 4 400.00 | 4 400.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 73 805.00 | 73 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 936.00 | 19 936.00 | ||
242 Other external expenses | 56 429.00 | 56 429.00 | ||
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 4 169.00 | 4 169.00 | ||
252 Social security contributions | 1 391.00 | 1 391.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 84 126.00 | 84 126.00 | ||
270 Operating profit | -10 321.00 | -10 321.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | -10 460.00 | -10 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 940.00 | 6 940.00 | ||
378 Amount of deductible VAT on goods and services | 4 151.00 | 4 151.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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