Grow your business safely with SARL AZ ENTREPRISE
All the information you need about SARL AZ ENTREPRISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AZ ENTREPRISE >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL AZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| Name | SARL AZ ENTREPRISE |
| Siren | 420417859 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 3498 |
| Management number | 1998B50394 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 48 491.00 | 39 411.00 | 9 080.00 | 48 491.00 |
040 Financial Assets | 4 378.00 | 4 378.00 | 4 378.00 | |
044 Total Fixed Assets | 54 869.00 | 39 411.00 | 15 458.00 | 54 869.00 |
060 Merchandise inventory | 6 133.00 | 6 133.00 | 6 133.00 | |
072 Receivables – Other | 14 209.00 | 14 209.00 | 14 209.00 | |
084 Cash | 63 402.00 | 63 402.00 | 63 402.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 84 549.00 | 84 549.00 | 84 549.00 | |
110 Total Assets | 139 418.00 | 39 411.00 | 100 007.00 | 139 418.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 265.00 | |||
134 Retained Earnings | 19 098.00 | |||
136 Profit for the Year | 7 534.00 | |||
142 Total Equity - Total I | 61 282.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 21 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 670.00 | |||
172 Other debts | 16 900.00 | |||
176 Total debts | 38 726.00 | |||
180 Liabilities Total | 100 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 635 391.00 | 635 391.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 635 456.00 | 635 456.00 | ||
234 Purchases of goods (including customs duties) | 543 853.00 | 543 853.00 | ||
236 Inventory change (goods) | 3 667.00 | 3 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 206.00 | ||
242 Other external expenses | 28 068.00 | 28 068.00 | ||
243 (including business tax) | 2 188.00 | 2 188.00 | ||
244 Taxes, duties and similar payments | 2 683.00 | 2 683.00 | ||
250 Staff compensation | 39 351.00 | 39 351.00 | ||
252 Social security contributions | 6 994.00 | 6 994.00 | ||
254 Depreciation and amortization | 2 082.00 | 2 082.00 | ||
264 Total operating expenses | 626 904.00 | 626 904.00 | ||
270 Operating profit | 8 552.00 | 8 552.00 | ||
306 Income tax's | 1 018.00 | 1 018.00 | ||
310 Profit or loss | 7 534.00 | 7 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 869.00 | 54 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 945.00 | 34 945.00 | ||
378 Amount of deductible VAT on goods and services | 39 052.00 | 39 052.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
