Grow your business safely with A A Z BOIS
All the information you need about A A Z BOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
A A Z BOIS >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : A A Z BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | A A Z BOIS |
| Siren | 814855771 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6956 |
| Management number | 2015B00974 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 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 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 3 535.00 | 3 535.00 | 3 535.00 | |
028 Tangible Assets | 5 690.00 | 2 342.00 | 3 348.00 | 5 690.00 |
044 Total Fixed Assets | 29 225.00 | 5 877.00 | 23 348.00 | 29 225.00 |
050 Raw materials, supplies, in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
068 Receivables – Trade and related accounts | 3 368.00 | 3 368.00 | 3 368.00 | |
072 Receivables – Other | 6 563.00 | 6 563.00 | 6 563.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 826.00 | 23 826.00 | 23 826.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 49 455.00 | 49 455.00 | 49 455.00 | |
110 Total Assets | 78 679.00 | 5 877.00 | 72 802.00 | 78 679.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 3 551.00 | |||
136 Profit for the Year | 5 722.00 | |||
142 Total Equity - Total I | 31 399.00 | |||
156 Loans and similar debts | 1 788.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 30 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 087.00 | |||
172 Other debts | 4 439.00 | |||
176 Total debts | 41 404.00 | |||
180 Liabilities Total | 72 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 656.00 | 63 117.00 | 76 656.00 | |
230 Other income | 1 455.00 | 3.00 | 1 455.00 | |
232 Total operating income excluding VAT | 78 111.00 | 63 120.00 | 78 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 515.00 | 24 197.00 | 47 515.00 | |
240 Inventory changes (raw materials and supplies) | -15 600.00 | -15 600.00 | ||
242 Other external expenses | 26 944.00 | 28 916.00 | 26 944.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 995.00 | 747.00 | 995.00 | |
250 Staff compensation | 6 883.00 | 2 482.00 | 6 883.00 | |
252 Social security contributions | 3 711.00 | 1 341.00 | 3 711.00 | |
254 Depreciation and amortization | 876.00 | 2 993.00 | 876.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 71 328.00 | 60 682.00 | 71 328.00 | |
270 Operating profit | 6 783.00 | 2 438.00 | 6 783.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 51.00 | 83.00 | 51.00 | |
300 Exceptional expenses | 3 912.00 | |||
306 Income tax's | 1 010.00 | 591.00 | 1 010.00 | |
310 Profit or loss | 5 722.00 | 3 351.00 | 5 722.00 | |
all companies in France
Complete and comprehensive database.
