Grow your business safely with AZ RENOVATION
All the information you need about AZ RENOVATION to develop and secure your business in France
A
HOME >
CORPORATES
>
AZ RENOVATION >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : AZ RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-11 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | AZ RENOVATION |
| Siren | 837561885 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36076 |
| Management number | 2019B09978 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 412.00 | 39 987.00 | 296 424.00 | 336 412.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 338 362.00 | 39 987.00 | 298 374.00 | 338 362.00 |
068 Receivables – Trade and related accounts | 164 929.00 | 164 929.00 | 164 929.00 | |
072 Receivables – Other | 19 973.00 | 19 973.00 | 19 973.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 101 767.00 | 101 767.00 | 101 767.00 | |
096 Total Current Assets + Prepaid Expenses | 336 669.00 | 336 669.00 | 336 669.00 | |
110 Total Assets | 675 031.00 | 39 987.00 | 635 044.00 | 675 031.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 174.00 | |||
136 Profit for the Year | 99 502.00 | |||
142 Total Equity - Total I | 168 177.00 | |||
156 Loans and similar debts | 245 586.00 | |||
166 Suppliers and related accounts | 35 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 001.00 | |||
172 Other debts | 186 072.00 | |||
176 Total debts | 466 867.00 | |||
180 Liabilities Total | 635 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 652.00 | |||
195 Of which payables due in more than one year | 245 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 720 198.00 | 720 198.00 | ||
232 Total operating income excluding VAT | 720 198.00 | 720 198.00 | ||
234 Purchases of goods (including customs duties) | 147 460.00 | 147 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 385.00 | 385.00 | ||
242 Other external expenses | 188 598.00 | 188 598.00 | ||
244 Taxes, duties and similar payments | 6 106.00 | 6 106.00 | ||
250 Staff compensation | 165 018.00 | 165 018.00 | ||
252 Social security contributions | 46 480.00 | 46 480.00 | ||
254 Depreciation and amortization | 31 376.00 | 31 376.00 | ||
264 Total operating expenses | 585 426.00 | 585 426.00 | ||
270 Operating profit | 134 771.00 | 134 771.00 | ||
280 Financial income | 520.00 | 520.00 | ||
294 Financial expenses | 1 351.00 | 1 351.00 | ||
300 Exceptional expenses | 1 491.00 | 1 491.00 | ||
306 Income tax's | 32 946.00 | 32 946.00 | ||
310 Profit or loss | 99 502.00 | 99 502.00 | ||
all companies in France
Complete and comprehensive database.
