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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : A.Z BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-20 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-14 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| Name | A.Z BÂTIMENT |
| Siren | 825328743 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2020/003677 |
| Management number | 2017B00129 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MEVOISINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 388.00 | 12 727.00 | 20 661.00 | 33 388.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 34 008.00 | 12 727.00 | 21 281.00 | 34 008.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 736.00 | 11 736.00 | 11 736.00 | |
072 Receivables – Other | 15 211.00 | 15 211.00 | 15 211.00 | |
084 Cash | 122 355.00 | 122 355.00 | 122 355.00 | |
096 Total Current Assets + Prepaid Expenses | 150 502.00 | 150 502.00 | 150 502.00 | |
110 Total Assets | 184 510.00 | 12 727.00 | 171 783.00 | 184 510.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 26 835.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 598.00 | |||
142 Total Equity - Total I | 78 284.00 | |||
156 Loans and similar debts | 6 794.00 | |||
166 Suppliers and related accounts | 30 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 568.00 | |||
172 Other debts | 55 781.00 | |||
176 Total debts | 93 500.00 | |||
180 Liabilities Total | 171 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 694.00 | 261 525.00 | 441 694.00 | |
230 Other income | 1 736.00 | 2 167.00 | 1 736.00 | |
232 Total operating income excluding VAT | 443 430.00 | 263 692.00 | 443 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 464.00 | 87 450.00 | 123 464.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 122 769.00 | 50 372.00 | 122 769.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 940.00 | 1 408.00 | |
24B (including equipment leasing) | 5 631.00 | 5 631.00 | ||
250 Staff compensation | 80 747.00 | 63 925.00 | 80 747.00 | |
252 Social security contributions | 38 738.00 | 33 781.00 | 38 738.00 | |
254 Depreciation and amortization | 8 959.00 | 7 075.00 | 8 959.00 | |
262 Other expenses | 10.00 | 18.00 | 10.00 | |
264 Total operating expenses | 374 896.00 | 244 561.00 | 374 896.00 | |
270 Operating profit | 68 535.00 | 19 131.00 | 68 535.00 | |
280 Financial income | 4.00 | 30.00 | 4.00 | |
290 Exceptional income | 3 141.00 | 3 141.00 | ||
294 Financial expenses | 229.00 | 324.00 | 229.00 | |
300 Exceptional expenses | 11 934.00 | 1 227.00 | 11 934.00 | |
306 Income tax's | 11 918.00 | 2 463.00 | 11 918.00 | |
310 Profit or loss | 47 598.00 | 15 146.00 | 47 598.00 | |
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