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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : AZ DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2016-12-31 | Simplified |
| 2020-11-21 | Public | 2018-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | AZ DECO |
| Siren | 800041212 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21952 |
| Management number | 2014B00466 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 190.00 | 2 855.00 | 3 335.00 | 6 190.00 |
044 Total Fixed Assets | 6 190.00 | 2 855.00 | 3 335.00 | 6 190.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 12 515.00 | 12 515.00 | 12 515.00 | |
072 Receivables – Other | 27 593.00 | 27 593.00 | 27 593.00 | |
084 Cash | 10 578.00 | 10 578.00 | 10 578.00 | |
096 Total Current Assets + Prepaid Expenses | 85 686.00 | 85 686.00 | 85 686.00 | |
110 Total Assets | 91 876.00 | 2 855.00 | 89 020.00 | 91 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 34 831.00 | |||
136 Profit for the Year | -29 204.00 | |||
142 Total Equity - Total I | 6 627.00 | |||
156 Loans and similar debts | 19 991.00 | |||
166 Suppliers and related accounts | 3 185.00 | |||
172 Other debts | 59 218.00 | |||
176 Total debts | 82 394.00 | |||
180 Liabilities Total | 89 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 218.00 | 80 218.00 | ||
226 Operating subsidies received | 4 827.00 | 4 827.00 | ||
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 85 253.00 | 85 253.00 | ||
242 Other external expenses | 27 504.00 | 27 504.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
250 Staff compensation | 59 314.00 | 59 314.00 | ||
252 Social security contributions | 24 679.00 | 24 679.00 | ||
254 Depreciation and amortization | 1 054.00 | 1 054.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 113 683.00 | 113 683.00 | ||
270 Operating profit | -28 430.00 | -28 430.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
310 Profit or loss | -29 204.00 | -29 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 190.00 | 6 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 973.00 | 1 973.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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