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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : AZUR MOBILE DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | AZUR MOBILE DENTAIRE |
| Siren | 824868657 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4778 |
| Management number | 2017B00064 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 467.00 | 11 057.00 | 9 410.00 | 20 467.00 |
040 Financial Assets | 1 365.00 | 1 365.00 | 1 365.00 | |
044 Total Fixed Assets | 21 832.00 | 11 057.00 | 10 775.00 | 21 832.00 |
050 Raw materials, supplies, in progress | 2 610.00 | 2 610.00 | 2 610.00 | |
068 Receivables – Trade and related accounts | 33 797.00 | 33 797.00 | 33 797.00 | |
072 Receivables – Other | 6 280.00 | 6 280.00 | 6 280.00 | |
084 Cash | 69 395.00 | 69 395.00 | 69 395.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 112 208.00 | 112 208.00 | 112 208.00 | |
110 Total Assets | 134 040.00 | 11 057.00 | 122 983.00 | 134 040.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 137.00 | |||
136 Profit for the Year | 43 216.00 | |||
142 Total Equity - Total I | 89 553.00 | |||
156 Loans and similar debts | 2 166.00 | |||
166 Suppliers and related accounts | 3 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 905.00 | |||
172 Other debts | 27 290.00 | |||
176 Total debts | 33 430.00 | |||
180 Liabilities Total | 122 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 165.00 | |||
195 Of which payables due in more than one year | 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 283 250.00 | 265 448.00 | 283 250.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9 363.00 | 3 387.00 | 9 363.00 | |
232 Total operating income excluding VAT | 294 113.00 | 268 835.00 | 294 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 709.00 | 25 621.00 | 24 709.00 | |
240 Inventory changes (raw materials and supplies) | -2 073.00 | -168.00 | -2 073.00 | |
242 Other external expenses | 61 159.00 | 53 258.00 | 61 159.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 14 411.00 | 12 979.00 | 14 411.00 | |
24B (including equipment leasing) | 11 784.00 | 11 784.00 | ||
250 Staff compensation | 98 626.00 | 93 313.00 | 98 626.00 | |
252 Social security contributions | 40 728.00 | 40 626.00 | 40 728.00 | |
254 Depreciation and amortization | 3 871.00 | 2 695.00 | 3 871.00 | |
262 Other expenses | 40.00 | 328.00 | 40.00 | |
264 Total operating expenses | 241 470.00 | 228 652.00 | 241 470.00 | |
270 Operating profit | 52 642.00 | 40 183.00 | 52 642.00 | |
280 Financial income | 29.00 | 41.00 | 29.00 | |
290 Exceptional income | 246.00 | |||
294 Financial expenses | 60.00 | 98.00 | 60.00 | |
300 Exceptional expenses | 55.00 | 509.00 | 55.00 | |
306 Income tax's | 9 340.00 | 6 231.00 | 9 340.00 | |
310 Profit or loss | 43 216.00 | 33 632.00 | 43 216.00 | |
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