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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : AZUR PLOMBERIE SANITAIRE ET CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | AZUR PLOMBERIE SANITAIRE ET CHAUFFAGE |
| Siren | 439249228 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5028 |
| Management number | 2003B00684 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 39 048.00 | 24 985.00 | 14 064.00 | 39 048.00 |
044 Total Fixed Assets | 39 698.00 | 25 635.00 | 14 064.00 | 39 698.00 |
050 Raw materials, supplies, in progress | 5 945.00 | 5 945.00 | 5 945.00 | |
068 Receivables – Trade and related accounts | 14 141.00 | 14 141.00 | 14 141.00 | |
072 Receivables – Other | 3 513.00 | 3 513.00 | 3 513.00 | |
080 Sellable securities | 25 093.00 | 25 093.00 | 25 093.00 | |
084 Cash | 5 169.00 | 5 169.00 | 5 169.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 54 208.00 | 54 208.00 | 54 208.00 | |
110 Total Assets | 93 906.00 | 25 635.00 | 68 271.00 | 93 906.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 280.00 | |||
136 Profit for the Year | -8 219.00 | |||
142 Total Equity - Total I | 34 448.00 | |||
156 Loans and similar debts | 23 267.00 | |||
166 Suppliers and related accounts | 4 700.00 | |||
172 Other debts | 5 856.00 | |||
176 Total debts | 33 824.00 | |||
180 Liabilities Total | 68 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 020.00 | 8 020.00 | ||
218 Production of services sold - France | 95 764.00 | 95 764.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 341.00 | 341.00 | ||
232 Total operating income excluding VAT | 100 604.00 | 100 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 113.00 | 35 113.00 | ||
240 Inventory changes (raw materials and supplies) | 1 192.00 | 1 192.00 | ||
242 Other external expenses | 36 958.00 | 36 958.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 2 260.00 | ||
250 Staff compensation | 21 899.00 | 21 899.00 | ||
252 Social security contributions | 3 932.00 | 3 932.00 | ||
254 Depreciation and amortization | 6 940.00 | 6 940.00 | ||
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 108 629.00 | 108 629.00 | ||
270 Operating profit | -8 025.00 | -8 025.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -8 219.00 | -8 219.00 | ||
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