Grow your business safely with AZZURRA CERAMICHE
All the information you need about AZZURRA CERAMICHE to develop and secure your business in France
A
HOME >
CORPORATES
>
AZZURRA CERAMICHE >
BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : AZZURRA CERAMICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| Name | AZZURRA CERAMICHE |
| Siren | 824722086 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 9181 |
| Management number | 2017B00022 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 320.00 | 2 330.00 | 990.00 | 3 320.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 3 480.00 | 2 330.00 | 1 150.00 | 3 480.00 |
060 Merchandise inventory | 66 597.00 | 66 597.00 | 66 597.00 | |
068 Receivables – Trade and related accounts | 110 862.00 | 110 862.00 | 110 862.00 | |
072 Receivables – Other | 81 443.00 | 81 443.00 | 81 443.00 | |
084 Cash | 22 717.00 | 22 717.00 | 22 717.00 | |
096 Total Current Assets + Prepaid Expenses | 281 619.00 | 281 619.00 | 281 619.00 | |
110 Total Assets | 285 099.00 | 2 330.00 | 282 768.00 | 285 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 306.00 | |||
134 Retained Earnings | 9 753.00 | |||
136 Profit for the Year | 62 965.00 | |||
142 Total Equity - Total I | 78 024.00 | |||
156 Loans and similar debts | 28 300.00 | |||
164 Advances and down payments received on current orders | 30 713.00 | |||
166 Suppliers and related accounts | 27 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 584.00 | |||
172 Other debts | 115 584.00 | |||
176 Total debts | 202 408.00 | |||
180 Liabilities Total | 280 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 007.00 | 301 007.00 | ||
230 Other income | 6 582.00 | 6 582.00 | ||
232 Total operating income excluding VAT | 307 589.00 | 307 589.00 | ||
234 Purchases of goods (including customs duties) | 19 156.00 | 19 156.00 | ||
236 Inventory change (goods) | 20 802.00 | 20 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 843.00 | 115 843.00 | ||
242 Other external expenses | 43 880.00 | 43 880.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 37 017.00 | 37 017.00 | ||
252 Social security contributions | 6 777.00 | 6 777.00 | ||
254 Depreciation and amortization | 664.00 | 664.00 | ||
264 Total operating expenses | 244 511.00 | 244 511.00 | ||
270 Operating profit | 63 078.00 | 63 078.00 | ||
290 Exceptional income | 6 710.00 | 6 710.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 6 399.00 | 6 399.00 | ||
310 Profit or loss | 62 965.00 | 62 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 376.00 | 376.00 | ||
490 Total Fixed Assets (Gross Value) | 3 104.00 | 3 104.00 | ||
492 Total Fixed Assets (Increases) | 376.00 | 376.00 | ||
all companies in France
Complete and comprehensive database.
