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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : AZI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2018-12-31 | Simplified |
| Name | AZI CONSTRUCTION |
| Siren | 829011212 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6234 |
| Management number | 2017B01553 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 651.00 | 6 304.00 | 43 347.00 | 49 651.00 |
044 Total Fixed Assets | 49 651.00 | 6 304.00 | 43 347.00 | 49 651.00 |
068 Receivables – Trade and related accounts | 213 533.00 | 213 533.00 | 213 533.00 | |
072 Receivables – Other | 52 031.00 | 52 031.00 | 52 031.00 | |
084 Cash | 140 564.00 | 140 564.00 | 140 564.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 407 428.00 | 407 428.00 | 407 428.00 | |
110 Total Assets | 457 079.00 | 6 304.00 | 450 775.00 | 457 079.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 130 691.00 | |||
136 Profit for the Year | 146 184.00 | |||
142 Total Equity - Total I | 156 184.00 | |||
166 Suppliers and related accounts | 128 324.00 | |||
172 Other debts | 166 267.00 | |||
176 Total debts | 294 591.00 | |||
180 Liabilities Total | 450 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 334 406.00 | 2 334 406.00 | ||
232 Total operating income excluding VAT | 2 334 406.00 | 2 334 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277 882.00 | 277 882.00 | ||
242 Other external expenses | 664 989.00 | 664 989.00 | ||
244 Taxes, duties and similar payments | 9 046.00 | 9 046.00 | ||
24B (including equipment leasing) | 12 002.00 | 12 002.00 | ||
250 Staff compensation | 716 130.00 | 716 130.00 | ||
252 Social security contributions | 478 100.00 | 478 100.00 | ||
254 Depreciation and amortization | 6 304.00 | 6 304.00 | ||
264 Total operating expenses | 2 152 450.00 | 2 152 450.00 | ||
270 Operating profit | 181 956.00 | 181 956.00 | ||
300 Exceptional expenses | 798.00 | 798.00 | ||
306 Income tax's | 34 974.00 | 34 974.00 | ||
310 Profit or loss | 146 184.00 | 146 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 361.00 | 33 361.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 290.00 | 16 290.00 | ||
490 Total Fixed Assets (Gross Value) | 49 651.00 | 49 651.00 | ||
492 Total Fixed Assets (Increases) | 49 651.00 | 49 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 960.00 | 52 960.00 | ||
378 Amount of deductible VAT on goods and services | 101 285.00 | 101 285.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 26.00 | 26.00 | ||
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