Grow your business safely with AZUR ET BOIS
All the information you need about AZUR ET BOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR ET BOIS >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : AZUR ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | AZUR ET BOIS |
| Siren | 492347430 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2668 |
| Management number | 2006B00916 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 689.00 | 82 264.00 | 1 426.00 | 83 689.00 |
040 Financial Assets | 1 934.00 | 1 934.00 | 1 934.00 | |
044 Total Fixed Assets | 85 623.00 | 82 264.00 | 3 359.00 | 85 623.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 126 159.00 | 126 159.00 | 126 159.00 | |
072 Receivables – Other | 10 625.00 | 10 625.00 | 10 625.00 | |
084 Cash | 267 115.00 | 267 115.00 | 267 115.00 | |
092 Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
096 Total Current Assets + Prepaid Expenses | 405 419.00 | 405 419.00 | 405 419.00 | |
110 Total Assets | 491 042.00 | 82 264.00 | 408 778.00 | 491 042.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 97 880.00 | |||
136 Profit for the Year | 11 825.00 | |||
142 Total Equity - Total I | 113 005.00 | |||
154 Provisions for risks and charges - Total II | 16 900.00 | |||
156 Loans and similar debts | 60 000.00 | |||
164 Advances and down payments received on current orders | 10 467.00 | |||
166 Suppliers and related accounts | 39 207.00 | |||
172 Other debts | 150 107.00 | |||
174 Prepaid income | 19 092.00 | |||
176 Total debts | 278 873.00 | |||
180 Liabilities Total | 408 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 521 403.00 | 472 073.00 | 521 403.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 10 029.00 | 1 212.00 | 10 029.00 | |
232 Total operating income excluding VAT | 531 432.00 | 475 785.00 | 531 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 587.00 | 172 139.00 | 237 587.00 | |
242 Other external expenses | 86 409.00 | 87 332.00 | 86 409.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 18 218.00 | 13 661.00 | 18 218.00 | |
24B (including equipment leasing) | 6 505.00 | 6 505.00 | ||
250 Staff compensation | 96 085.00 | 100 668.00 | 96 085.00 | |
252 Social security contributions | 70 219.00 | 45 695.00 | 70 219.00 | |
254 Depreciation and amortization | 5 570.00 | 5 836.00 | 5 570.00 | |
256 Provisions | 16 900.00 | |||
262 Other expenses | 1 297.00 | 583.00 | 1 297.00 | |
264 Total operating expenses | 515 384.00 | 442 814.00 | 515 384.00 | |
270 Operating profit | 16 048.00 | 32 970.00 | 16 048.00 | |
280 Financial income | 134.00 | 584.00 | 134.00 | |
294 Financial expenses | 72.00 | 248.00 | 72.00 | |
300 Exceptional expenses | 1 356.00 | 450.00 | 1 356.00 | |
306 Income tax's | 2 929.00 | 5 104.00 | 2 929.00 | |
310 Profit or loss | 11 825.00 | 27 752.00 | 11 825.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
