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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : AZ VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| Name | AZ VISION |
| Siren | 841007545 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/007340 |
| Management number | 2018B04610 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 337.00 | 10 993.00 | 27 343.00 | 38 337.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 352.00 | 10 993.00 | 27 358.00 | 38 352.00 |
050 Raw materials, supplies, in progress | 18 626.00 | 18 626.00 | 18 626.00 | |
068 Receivables – Trade and related accounts | 92 918.00 | 4 605.00 | 88 312.00 | 92 918.00 |
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
084 Cash | 7 951.00 | 7 951.00 | 7 951.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 120 945.00 | 4 605.00 | 116 340.00 | 120 945.00 |
110 Total Assets | 159 298.00 | 15 599.00 | 143 698.00 | 159 298.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 18 826.00 | |||
136 Profit for the Year | 6 858.00 | |||
142 Total Equity - Total I | 54 284.00 | |||
156 Loans and similar debts | 14 519.00 | |||
166 Suppliers and related accounts | 20 108.00 | |||
172 Other debts | 54 785.00 | |||
176 Total debts | 89 414.00 | |||
180 Liabilities Total | 143 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 279.00 | 320 279.00 | ||
215 Production of goods sold - Export | 122.00 | 122.00 | ||
218 Production of services sold - France | 38 161.00 | 38 161.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 14 729.00 | 14 729.00 | ||
232 Total operating income excluding VAT | 374 669.00 | 374 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 495.00 | 197 495.00 | ||
240 Inventory changes (raw materials and supplies) | -9 214.00 | -9 214.00 | ||
242 Other external expenses | 97 424.00 | 97 424.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 678.00 | ||
250 Staff compensation | 46 517.00 | 46 517.00 | ||
252 Social security contributions | 17 534.00 | 17 534.00 | ||
254 Depreciation and amortization | 4 160.00 | 4 160.00 | ||
256 Provisions | 4 346.00 | 4 346.00 | ||
262 Other expenses | 5 466.00 | 5 466.00 | ||
264 Total operating expenses | 365 410.00 | 365 410.00 | ||
270 Operating profit | 9 259.00 | 9 259.00 | ||
294 Financial expenses | 1 049.00 | 1 049.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | 6 858.00 | 6 858.00 | ||
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