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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : AZUR TECHNIC ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| 2020-10-16 | Public | 2020-06-30 | Simplified |
| 2019-08-14 | Public | 2019-06-30 | Simplified |
| 2018-10-15 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | AZUR TECHNIC ELEC |
| Siren | 534015193 |
| Closing | 2020-06-30 |
| Registry code | 1304 |
| Registration number | 4280 |
| Management number | 2011B00704 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 BERRE L'ETANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 684.00 | 684.00 | 684.00 | |
028 Tangible Assets | 2 550.00 | 1 824.00 | 726.00 | 2 550.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 249.00 | 2 508.00 | 741.00 | 3 249.00 |
050 Raw materials, supplies, in progress | 2 004.00 | 2 004.00 | 2 004.00 | |
068 Receivables – Trade and related accounts | 3 197.00 | 3 197.00 | 3 197.00 | |
072 Receivables – Other | 5 789.00 | 5 789.00 | 5 789.00 | |
084 Cash | 13 697.00 | 13 697.00 | 13 697.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 25 136.00 | 25 136.00 | 25 136.00 | |
110 Total Assets | 28 385.00 | 2 508.00 | 25 877.00 | 28 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 854.00 | |||
136 Profit for the Year | 2 454.00 | |||
142 Total Equity - Total I | 10 808.00 | |||
156 Loans and similar debts | 10 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 488.00 | |||
174 Prepaid income | 373.00 | |||
176 Total debts | 15 069.00 | |||
180 Liabilities Total | 25 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 088.00 | 36 058.00 | 39 088.00 | |
218 Production of services sold - France | 56 808.00 | 47 111.00 | 56 808.00 | |
222 Inventory production | -4 616.00 | 5 050.00 | -4 616.00 | |
230 Other income | 4 888.00 | 1.00 | 4 888.00 | |
232 Total operating income excluding VAT | 96 168.00 | 88 220.00 | 96 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 778.00 | 45 802.00 | 46 778.00 | |
240 Inventory changes (raw materials and supplies) | 1 227.00 | -1 058.00 | 1 227.00 | |
242 Other external expenses | 15 980.00 | 17 212.00 | 15 980.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 978.00 | 1 286.00 | 978.00 | |
250 Staff compensation | 15 440.00 | 18 690.00 | 15 440.00 | |
252 Social security contributions | 12 828.00 | 12 601.00 | 12 828.00 | |
254 Depreciation and amortization | 303.00 | 416.00 | 303.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 93 536.00 | 94 951.00 | 93 536.00 | |
270 Operating profit | 2 632.00 | -6 731.00 | 2 632.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 178.00 | 147.00 | 178.00 | |
300 Exceptional expenses | 4 957.00 | |||
310 Profit or loss | 2 454.00 | -4 334.00 | 2 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 249.00 | 3 249.00 | ||
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