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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : AZUR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | AZUR RENOVATION |
| Siren | 810272591 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2572 |
| Management number | 2015B00125 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02340 MONTLOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 028.00 | 19 369.00 | 35 659.00 | 55 028.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 64 528.00 | 19 369.00 | 45 159.00 | 64 528.00 |
050 Raw materials, supplies, in progress | 58 676.00 | 58 676.00 | 58 676.00 | |
068 Receivables – Trade and related accounts | 55 352.00 | 631.00 | 54 721.00 | 55 352.00 |
072 Receivables – Other | 16 176.00 | 16 176.00 | 16 176.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
092 Prepaid expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 132 975.00 | 631.00 | 132 344.00 | 132 975.00 |
110 Total Assets | 197 504.00 | 20 000.00 | 177 503.00 | 197 504.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 936.00 | |||
136 Profit for the Year | 9 659.00 | |||
142 Total Equity - Total I | 25 194.00 | |||
156 Loans and similar debts | 18 581.00 | |||
166 Suppliers and related accounts | 61 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 684.00 | |||
172 Other debts | 72 519.00 | |||
176 Total debts | 152 309.00 | |||
180 Liabilities Total | 177 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 429.00 | |||
195 Of which payables due in more than one year | 6 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 067.00 | 8 067.00 | ||
218 Production of services sold - France | 916 952.00 | 916 952.00 | ||
222 Inventory production | 4 262.00 | 4 262.00 | ||
230 Other income | 792.00 | 792.00 | ||
232 Total operating income excluding VAT | 930 073.00 | 930 073.00 | ||
234 Purchases of goods (including customs duties) | -346.00 | -346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 500.00 | 4 500.00 | ||
240 Inventory changes (raw materials and supplies) | -19 977.00 | -19 977.00 | ||
242 Other external expenses | 643 244.00 | 643 244.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 2 373.00 | ||
250 Staff compensation | 184 587.00 | 184 587.00 | ||
252 Social security contributions | 96 936.00 | 96 936.00 | ||
254 Depreciation and amortization | 10 098.00 | 10 098.00 | ||
256 Provisions | 631.00 | 631.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 922 280.00 | 922 280.00 | ||
270 Operating profit | 7 793.00 | 7 793.00 | ||
290 Exceptional income | 4 474.00 | 4 474.00 | ||
294 Financial expenses | 904.00 | 904.00 | ||
306 Income tax's | 1 704.00 | 1 704.00 | ||
310 Profit or loss | 9 659.00 | 9 659.00 | ||
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