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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AZUR BATITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AZUR BATITECH |
| Siren | 499307825 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12743 |
| Management number | 2007B01450 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 343.00 | 35 820.00 | 523.00 | 36 343.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 36 373.00 | 35 820.00 | 553.00 | 36 373.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 576.00 | 3 576.00 | 3 576.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
080 Sellable securities | 50 165.00 | 50 165.00 | 50 165.00 | |
084 Cash | 25 827.00 | 25 827.00 | 25 827.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 777.00 | 79 777.00 | 79 777.00 | |
110 Total Assets | 116 150.00 | 35 820.00 | 80 330.00 | 116 150.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 1 135.00 | |||
134 Retained Earnings | -31 423.00 | |||
136 Profit for the Year | -38 095.00 | |||
142 Total Equity - Total I | 61 617.00 | |||
166 Suppliers and related accounts | 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556.00 | |||
172 Other debts | 18 368.00 | |||
176 Total debts | 18 713.00 | |||
180 Liabilities Total | 80 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 147.00 | 63 724.00 | 89 147.00 | |
222 Inventory production | -6 000.00 | 6 000.00 | -6 000.00 | |
230 Other income | 4.00 | 10.00 | 4.00 | |
232 Total operating income excluding VAT | 83 151.00 | 69 735.00 | 83 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 217.00 | 15 508.00 | 11 217.00 | |
242 Other external expenses | 12 438.00 | 11 181.00 | 12 438.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 1 133.00 | 1 932.00 | |
250 Staff compensation | 57 970.00 | 38 185.00 | 57 970.00 | |
252 Social security contributions | 37 795.00 | 26 478.00 | 37 795.00 | |
254 Depreciation and amortization | 315.00 | 315.00 | 315.00 | |
262 Other expenses | 507.00 | 1 765.00 | 507.00 | |
264 Total operating expenses | 122 175.00 | 94 565.00 | 122 175.00 | |
270 Operating profit | -39 025.00 | -24 831.00 | -39 025.00 | |
280 Financial income | 946.00 | 134.00 | 946.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -38 095.00 | -24 697.00 | -38 095.00 | |
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