Grow your business safely with AZ VISION
All the information you need about AZ VISION to develop and secure your business in France
A
HOME >
CORPORATES
>
AZ VISION >
BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : AZ VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| Name | AZ VISION |
| Siren | 841007545 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/016302 |
| Management number | 2018B04610 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 337.00 | 6 833.00 | 31 504.00 | 38 337.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 352.00 | 6 833.00 | 31 519.00 | 38 352.00 |
050 Raw materials, supplies, in progress | 9 411.00 | 9 411.00 | 9 411.00 | |
068 Receivables – Trade and related accounts | 68 704.00 | 10 952.00 | 57 752.00 | 68 704.00 |
072 Receivables – Other | 21 591.00 | 21 591.00 | 21 591.00 | |
084 Cash | 14 421.00 | 14 421.00 | 14 421.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 114 825.00 | 10 952.00 | 103 872.00 | 114 825.00 |
110 Total Assets | 153 177.00 | 17 786.00 | 135 391.00 | 153 177.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 49 063.00 | |||
136 Profit for the Year | -30 237.00 | |||
142 Total Equity - Total I | 47 426.00 | |||
156 Loans and similar debts | 23 212.00 | |||
166 Suppliers and related accounts | 29 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 34 899.00 | |||
176 Total debts | 87 965.00 | |||
180 Liabilities Total | 135 391.00 | |||
195 Of which payables due in more than one year | 11 652.00 | |||
197 Of which receivables due in more than one year | 17 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 375.00 | 140 375.00 | ||
218 Production of services sold - France | 20 114.00 | 20 114.00 | ||
226 Operating subsidies received | 10 705.00 | 10 705.00 | ||
230 Other income | 392.00 | 392.00 | ||
232 Total operating income excluding VAT | 171 587.00 | 171 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 760.00 | 89 760.00 | ||
240 Inventory changes (raw materials and supplies) | -9 411.00 | -9 411.00 | ||
242 Other external expenses | 31 009.00 | 31 009.00 | ||
243 (including business tax) | 2 150.00 | 2 150.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
250 Staff compensation | 61 581.00 | 61 581.00 | ||
252 Social security contributions | 23 361.00 | 23 361.00 | ||
254 Depreciation and amortization | 4 160.00 | 4 160.00 | ||
256 Provisions | 5 505.00 | 5 505.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 208 131.00 | 208 131.00 | ||
270 Operating profit | -36 543.00 | -36 543.00 | ||
294 Financial expenses | 645.00 | 645.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | -7 122.00 | -7 122.00 | ||
310 Profit or loss | -30 237.00 | -30 237.00 | ||
all companies in France
Complete and comprehensive database.
