Grow your business safely with AZUR RENOV CONSTRUCTION
All the information you need about AZUR RENOV CONSTRUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR RENOV CONSTRUCTION >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : AZUR RENOV CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | AZUR RENOV'CONSTRUCTION |
| Siren | 481031565 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3246 |
| Management number | 2005B00203 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 421.00 | 22 169.00 | 253.00 | 22 421.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 22 541.00 | 22 169.00 | 373.00 | 22 541.00 |
050 Raw materials, supplies, in progress | 214.00 | 214.00 | 214.00 | |
068 Receivables – Trade and related accounts | 4 038.00 | 4 038.00 | 4 038.00 | |
072 Receivables – Other | 1 691.00 | 1 691.00 | 1 691.00 | |
080 Sellable securities | 8 187.00 | 8 187.00 | 8 187.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 020.00 | 2 020.00 | 2 020.00 | |
096 Total Current Assets + Prepaid Expenses | 16 150.00 | 16 150.00 | 16 150.00 | |
110 Total Assets | 38 691.00 | 22 169.00 | 16 522.00 | 38 691.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -21 240.00 | |||
136 Profit for the Year | 6 179.00 | |||
142 Total Equity - Total I | -6 811.00 | |||
156 Loans and similar debts | 1 684.00 | |||
164 Advances and down payments received on current orders | 4 038.00 | |||
166 Suppliers and related accounts | 3 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 362.00 | |||
172 Other debts | 14 109.00 | |||
176 Total debts | 23 334.00 | |||
180 Liabilities Total | 16 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 022.00 | 85 714.00 | 123 022.00 | |
222 Inventory production | -5 000.00 | -2 000.00 | -5 000.00 | |
230 Other income | 27.00 | 1.00 | 27.00 | |
232 Total operating income excluding VAT | 118 048.00 | 83 715.00 | 118 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 188.00 | 23 928.00 | 38 188.00 | |
240 Inventory changes (raw materials and supplies) | 81.00 | 97.00 | 81.00 | |
242 Other external expenses | 39 129.00 | 21 550.00 | 39 129.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 3 420.00 | 3 098.00 | |
250 Staff compensation | 18 000.00 | 22 700.00 | 18 000.00 | |
252 Social security contributions | 12 182.00 | 12 107.00 | 12 182.00 | |
254 Depreciation and amortization | 309.00 | 328.00 | 309.00 | |
262 Other expenses | 54.00 | |||
264 Total operating expenses | 110 986.00 | 84 185.00 | 110 986.00 | |
270 Operating profit | 7 062.00 | -469.00 | 7 062.00 | |
294 Financial expenses | 76.00 | |||
300 Exceptional expenses | 884.00 | 80.00 | 884.00 | |
310 Profit or loss | 6 179.00 | -626.00 | 6 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 541.00 | 22 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 258.00 | 12 258.00 | ||
378 Amount of deductible VAT on goods and services | 9 472.00 | 9 472.00 | ||
all companies in France
Complete and comprehensive database.
