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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : AZUR PROPRETE HYGIENE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | AZUR PROPRETE HYGIENE ET SERVICES |
| Siren | 805240918 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3873 |
| Management number | 2014B00816 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 033.00 | 6 308.00 | 725.00 | 7 033.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 7 369.00 | 6 308.00 | 1 061.00 | 7 369.00 |
068 Receivables – Trade and related accounts | 84 731.00 | 11 761.00 | 72 970.00 | 84 731.00 |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 79 611.00 | 79 611.00 | 79 611.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 165 887.00 | 11 761.00 | 154 126.00 | 165 887.00 |
110 Total Assets | 173 257.00 | 18 069.00 | 155 187.00 | 173 257.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 47 306.00 | |||
136 Profit for the Year | 30 232.00 | |||
142 Total Equity - Total I | 79 738.00 | |||
166 Suppliers and related accounts | 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 044.00 | |||
172 Other debts | 74 479.00 | |||
176 Total debts | 75 450.00 | |||
180 Liabilities Total | 155 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 113.00 | 35 565.00 | 44 113.00 | |
217 Production of services sold - Export | 326 541.00 | 326 541.00 | ||
218 Production of services sold - France | 326 541.00 | 295 785.00 | 326 541.00 | |
230 Other income | 3 987.00 | 5 778.00 | 3 987.00 | |
232 Total operating income excluding VAT | 374 640.00 | 337 128.00 | 374 640.00 | |
234 Purchases of goods (including customs duties) | 2 522.00 | 2 742.00 | 2 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 863.00 | 14 974.00 | 15 863.00 | |
242 Other external expenses | 54 835.00 | 46 948.00 | 54 835.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 6 248.00 | 5 045.00 | 6 248.00 | |
250 Staff compensation | 194 492.00 | 179 316.00 | 194 492.00 | |
252 Social security contributions | 52 272.00 | 47 423.00 | 52 272.00 | |
254 Depreciation and amortization | 1 009.00 | 1 718.00 | 1 009.00 | |
256 Provisions | 11 761.00 | 11 761.00 | ||
262 Other expenses | 15.00 | 13.00 | 15.00 | |
264 Total operating expenses | 339 017.00 | 298 178.00 | 339 017.00 | |
270 Operating profit | 35 623.00 | 38 950.00 | 35 623.00 | |
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 5 335.00 | 4 632.00 | 5 335.00 | |
310 Profit or loss | 30 232.00 | 34 248.00 | 30 232.00 | |
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