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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AZUR ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | AZUR ET BOIS |
| Siren | 492347430 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2834 |
| Management number | 2006B00916 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 689.00 | 76 694.00 | 6 995.00 | 83 689.00 |
040 Financial Assets | 1 934.00 | 1 934.00 | 1 934.00 | |
044 Total Fixed Assets | 85 623.00 | 76 694.00 | 8 929.00 | 85 623.00 |
064 Advances and down payments on orders | 37.00 | 37.00 | 37.00 | |
068 Receivables – Trade and related accounts | 53 836.00 | 53 836.00 | 53 836.00 | |
072 Receivables – Other | 5 284.00 | 5 284.00 | 5 284.00 | |
084 Cash | 224 662.00 | 224 662.00 | 224 662.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 285 317.00 | 285 317.00 | 285 317.00 | |
110 Total Assets | 370 940.00 | 76 694.00 | 294 246.00 | 370 940.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 70 128.00 | |||
136 Profit for the Year | 27 752.00 | |||
142 Total Equity - Total I | 101 180.00 | |||
154 Provisions for risks and charges - Total II | 16 900.00 | |||
164 Advances and down payments received on current orders | 37 887.00 | |||
166 Suppliers and related accounts | 18 411.00 | |||
172 Other debts | 119 869.00 | |||
174 Prepaid income | ||||
176 Total debts | 176 166.00 | |||
180 Liabilities Total | 294 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 472 073.00 | 515 037.00 | 472 073.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1 212.00 | 4 931.00 | 1 212.00 | |
232 Total operating income excluding VAT | 475 785.00 | 519 968.00 | 475 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172 139.00 | 220 831.00 | 172 139.00 | |
242 Other external expenses | 87 332.00 | 73 377.00 | 87 332.00 | |
243 (including business tax) | 1 412.00 | 1 412.00 | ||
244 Taxes, duties and similar payments | 13 661.00 | 13 756.00 | 13 661.00 | |
250 Staff compensation | 100 668.00 | 117 111.00 | 100 668.00 | |
252 Social security contributions | 45 695.00 | 55 676.00 | 45 695.00 | |
254 Depreciation and amortization | 5 836.00 | 4 500.00 | 5 836.00 | |
256 Provisions | 16 900.00 | 16 900.00 | ||
262 Other expenses | 583.00 | 1 098.00 | 583.00 | |
264 Total operating expenses | 442 814.00 | 486 349.00 | 442 814.00 | |
270 Operating profit | 32 970.00 | 33 619.00 | 32 970.00 | |
280 Financial income | 584.00 | 270.00 | 584.00 | |
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 450.00 | 180.00 | 450.00 | |
306 Income tax's | 5 104.00 | 5 593.00 | 5 104.00 | |
310 Profit or loss | 27 752.00 | 28 117.00 | 27 752.00 | |
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