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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AZ CONCEPT 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | AZ CONCEPT 77 |
| Siren | 802184648 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 4321 |
| Management number | 2014B00226 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Traînel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 2 065.00 | 1 360.00 | 706.00 | 2 065.00 |
044 Total Fixed Assets | 2 181.00 | 1 476.00 | 706.00 | 2 181.00 |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 3 016.00 | 3 016.00 | 3 016.00 | |
084 Cash | 41 594.00 | 41 594.00 | 41 594.00 | |
096 Total Current Assets + Prepaid Expenses | 44 869.00 | 44 869.00 | 44 869.00 | |
110 Total Assets | 47 050.00 | 1 476.00 | 45 574.00 | 47 050.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 034.00 | |||
136 Profit for the Year | 4 053.00 | |||
142 Total Equity - Total I | 39 288.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 011.00 | |||
172 Other debts | 5 717.00 | |||
176 Total debts | 6 287.00 | |||
180 Liabilities Total | 45 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 17 224.00 | 17 224.00 | ||
232 Total operating income excluding VAT | 17 225.00 | 17 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 8 628.00 | 8 628.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
264 Total operating expenses | 9 942.00 | 9 942.00 | ||
270 Operating profit | 7 282.00 | 7 282.00 | ||
280 Financial income | 249.00 | 249.00 | ||
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
306 Income tax's | 1 078.00 | 1 078.00 | ||
310 Profit or loss | 4 053.00 | 4 053.00 | ||
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