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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AZ PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | AZ PNEUS |
| Siren | 822702361 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3593 |
| Management number | 2016B08388 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 229.00 | 921.00 | 308.00 | 1 229.00 |
028 Tangible Assets | 45 106.00 | 15 036.00 | 30 070.00 | 45 106.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 49 835.00 | 15 957.00 | 33 878.00 | 49 835.00 |
050 Raw materials, supplies, in progress | 54 987.00 | 54 987.00 | 54 987.00 | |
068 Receivables – Trade and related accounts | 57 691.00 | 57 691.00 | 57 691.00 | |
072 Receivables – Other | 11 884.00 | 11 884.00 | 11 884.00 | |
084 Cash | 2 129.00 | 2 129.00 | 2 129.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 126 794.00 | 126 794.00 | 126 794.00 | |
110 Total Assets | 176 629.00 | 15 957.00 | 160 672.00 | 176 629.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 088.00 | |||
136 Profit for the Year | 7 922.00 | |||
142 Total Equity - Total I | 23 010.00 | |||
166 Suppliers and related accounts | 39 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 97 876.00 | |||
176 Total debts | 137 662.00 | |||
180 Liabilities Total | 160 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 114.00 | 200 536.00 | 336 114.00 | |
232 Total operating income excluding VAT | 336 114.00 | 200 536.00 | 336 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 132.00 | 59 891.00 | 152 132.00 | |
240 Inventory changes (raw materials and supplies) | -52 096.00 | -29 654.00 | -52 096.00 | |
242 Other external expenses | 107 106.00 | 54 404.00 | 107 106.00 | |
244 Taxes, duties and similar payments | 1 601.00 | 1 443.00 | 1 601.00 | |
250 Staff compensation | 78 659.00 | 86 209.00 | 78 659.00 | |
252 Social security contributions | 33 229.00 | 25 096.00 | 33 229.00 | |
254 Depreciation and amortization | 6 603.00 | 5 640.00 | 6 603.00 | |
264 Total operating expenses | 327 234.00 | 203 029.00 | 327 234.00 | |
270 Operating profit | 8 880.00 | -2 493.00 | 8 880.00 | |
306 Income tax's | 958.00 | 958.00 | ||
310 Profit or loss | 7 922.00 | -2 493.00 | 7 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 835.00 | 49 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 608.00 | 57 608.00 | ||
378 Amount of deductible VAT on goods and services | 51 707.00 | 51 707.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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