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BALANCE SHEET (
2020-03-17)
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 | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 1347 |
| Management number | 1998B50394 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 73 141.00 | 50 859.00 | 22 282.00 | 73 141.00 |
040 Financial Assets | 4 378.00 | 4 378.00 | 4 378.00 | |
044 Total Fixed Assets | 79 519.00 | 50 859.00 | 28 660.00 | 79 519.00 |
060 Merchandise inventory | 12 784.00 | 12 784.00 | 12 784.00 | |
072 Receivables – Other | 5 810.00 | 5 810.00 | 5 810.00 | |
084 Cash | 38 942.00 | 38 942.00 | 38 942.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 58 618.00 | 58 618.00 | 58 618.00 | |
110 Total Assets | 138 137.00 | 50 859.00 | 87 278.00 | 138 137.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 265.00 | |||
134 Retained Earnings | 17 158.00 | |||
136 Profit for the Year | 1 800.00 | |||
142 Total Equity - Total I | 53 608.00 | |||
166 Suppliers and related accounts | 17 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 053.00 | |||
172 Other debts | 16 052.00 | |||
176 Total debts | 33 670.00 | |||
180 Liabilities Total | 87 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 659 822.00 | 659 822.00 | ||
232 Total operating income excluding VAT | 659 823.00 | 659 823.00 | ||
234 Purchases of goods (including customs duties) | 543 901.00 | 543 901.00 | ||
236 Inventory change (goods) | -5 746.00 | -5 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 982.00 | 2 982.00 | ||
242 Other external expenses | 34 667.00 | 34 667.00 | ||
243 (including business tax) | 2 642.00 | 2 642.00 | ||
244 Taxes, duties and similar payments | 2 371.00 | 2 371.00 | ||
250 Staff compensation | 62 418.00 | 62 418.00 | ||
252 Social security contributions | 9 831.00 | 9 831.00 | ||
254 Depreciation and amortization | 7 236.00 | 7 236.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 657 661.00 | 657 661.00 | ||
270 Operating profit | 2 161.00 | 2 161.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
310 Profit or loss | 1 800.00 | 1 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 519.00 | 79 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 140.00 | 40 140.00 | ||
378 Amount of deductible VAT on goods and services | 35 007.00 | 35 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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