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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : SARL TP AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL TP AZUR |
| Siren | 422376897 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 1066 |
| Management number | 2000B00978 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71270 PIERRE-DE-BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 139 899.00 | 82 381.00 | 57 517.00 | 139 899.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 144 696.00 | 82 381.00 | 62 315.00 | 144 696.00 |
050 Raw materials, supplies, in progress | 2 320.00 | 2 320.00 | 2 320.00 | |
068 Receivables – Trade and related accounts | 13 604.00 | 13 604.00 | 13 604.00 | |
072 Receivables – Other | 5 637.00 | 5 637.00 | 5 637.00 | |
084 Cash | 11 257.00 | 11 257.00 | 11 257.00 | |
096 Total Current Assets + Prepaid Expenses | 32 819.00 | 32 819.00 | 32 819.00 | |
110 Total Assets | 177 515.00 | 82 381.00 | 95 134.00 | 177 515.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 820.00 | |||
136 Profit for the Year | -1 482.00 | |||
140 Regulated Provisions | 4 610.00 | |||
142 Total Equity - Total I | 8 931.00 | |||
156 Loans and similar debts | 68 619.00 | |||
166 Suppliers and related accounts | 5 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387.00 | |||
172 Other debts | 12 553.00 | |||
176 Total debts | 86 203.00 | |||
180 Liabilities Total | 95 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 709.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 417.00 | |||
195 Of which payables due in more than one year | 51 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 552.00 | 142 967.00 | 147 552.00 | |
230 Other income | 4.00 | 406.00 | 4.00 | |
232 Total operating income excluding VAT | 147 556.00 | 143 373.00 | 147 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 610.00 | 14 644.00 | 13 610.00 | |
240 Inventory changes (raw materials and supplies) | 451.00 | -227.00 | 451.00 | |
242 Other external expenses | 56 896.00 | 51 515.00 | 56 896.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 756.00 | 1 325.00 | |
250 Staff compensation | 54 038.00 | 43 753.00 | 54 038.00 | |
252 Social security contributions | 9 705.00 | 7 787.00 | 9 705.00 | |
254 Depreciation and amortization | 17 361.00 | 14 243.00 | 17 361.00 | |
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 153 396.00 | 133 477.00 | 153 396.00 | |
270 Operating profit | -5 840.00 | 9 896.00 | -5 840.00 | |
280 Financial income | 27.00 | 5.00 | 27.00 | |
290 Exceptional income | 8 488.00 | 7 619.00 | 8 488.00 | |
294 Financial expenses | 933.00 | 836.00 | 933.00 | |
300 Exceptional expenses | 3 223.00 | 2 774.00 | 3 223.00 | |
310 Profit or loss | -1 482.00 | 13 911.00 | -1 482.00 | |
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