Grow your business safely with AZUR TOP CLIM
All the information you need about AZUR TOP CLIM to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR TOP CLIM >
BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : AZUR TOP CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| Name | AZUR TOP CLIM |
| Siren | 437615289 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10941 |
| Management number | 2001B00623 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 825.00 | 34 825.00 | 1.00 | 34 825.00 |
044 Total Fixed Assets | 34 825.00 | 34 825.00 | 34 825.00 | |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 4 016.00 | 4 016.00 | 4 016.00 | |
072 Receivables – Other | 7 798.00 | 7 798.00 | 7 798.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 12 361.00 | 12 361.00 | 12 361.00 | |
110 Total Assets | 47 186.00 | 34 825.00 | 12 361.00 | 47 186.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -21 498.00 | |||
136 Profit for the Year | 5 709.00 | |||
142 Total Equity - Total I | -7 789.00 | |||
156 Loans and similar debts | 1 896.00 | |||
166 Suppliers and related accounts | 3 873.00 | |||
172 Other debts | 14 381.00 | |||
176 Total debts | 20 150.00 | |||
180 Liabilities Total | 12 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 275.00 | 63 736.00 | 57 275.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 551.00 | 4 302.00 | 3 551.00 | |
232 Total operating income excluding VAT | 63 826.00 | 68 038.00 | 63 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 124.00 | 39 270.00 | 17 124.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | -250.00 | 300.00 | |
242 Other external expenses | 12 578.00 | 20 145.00 | 12 578.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 1 026.00 | 914.00 | |
250 Staff compensation | 19 590.00 | 12 000.00 | 19 590.00 | |
252 Social security contributions | 7 611.00 | 6 004.00 | 7 611.00 | |
264 Total operating expenses | 58 117.00 | 78 195.00 | 58 117.00 | |
270 Operating profit | 5 709.00 | -10 157.00 | 5 709.00 | |
290 Exceptional income | 904.00 | |||
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | 5 709.00 | -9 258.00 | 5 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 824.00 | 34 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 377.00 | 8 377.00 | ||
378 Amount of deductible VAT on goods and services | 2 967.00 | 2 967.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
