Grow your business safely with AZ.BAT
All the information you need about AZ.BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
AZ.BAT >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : AZ.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| Name | AZ.BAT |
| Siren | 851224436 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4016 |
| Management number | 2019B05714 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| 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 | 787.00 | 156.00 | 631.00 | 787.00 |
044 Total Fixed Assets | 787.00 | 156.00 | 631.00 | 787.00 |
064 Advances and down payments on orders | 1 935.00 | 1 935.00 | 1 935.00 | |
068 Receivables – Trade and related accounts | 53 000.00 | 53 000.00 | 53 000.00 | |
072 Receivables – Other | 4 542.00 | 4 542.00 | 4 542.00 | |
084 Cash | 44 578.00 | 44 578.00 | 44 578.00 | |
096 Total Current Assets + Prepaid Expenses | 104 055.00 | 104 055.00 | 104 055.00 | |
110 Total Assets | 104 842.00 | 156.00 | 104 686.00 | 104 842.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 48 457.00 | |||
142 Total Equity - Total I | 58 457.00 | |||
166 Suppliers and related accounts | 24 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 811.00 | |||
172 Other debts | 21 665.00 | |||
176 Total debts | 46 229.00 | |||
180 Liabilities Total | 104 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 890.00 | 144 890.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 144 901.00 | 144 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 570.00 | 20 570.00 | ||
242 Other external expenses | 29 849.00 | 29 849.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 28 079.00 | 28 079.00 | ||
252 Social security contributions | 9 493.00 | 9 493.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 88 300.00 | 88 300.00 | ||
270 Operating profit | 56 602.00 | 56 602.00 | ||
306 Income tax's | 8 145.00 | 8 145.00 | ||
310 Profit or loss | 48 457.00 | 48 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | 787.00 | ||
492 Total Fixed Assets (Increases) | 787.00 | 787.00 | ||
all companies in France
Complete and comprehensive database.
