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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : AZUR MOBILE DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | AZUR MOBILE DENTAIRE |
| Siren | 824868657 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5982 |
| Management number | 2017B00064 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 982.00 | 14 309.00 | 13 674.00 | 27 982.00 |
040 Financial Assets | 1 365.00 | 1 365.00 | 1 365.00 | |
044 Total Fixed Assets | 29 347.00 | 14 309.00 | 15 039.00 | 29 347.00 |
050 Raw materials, supplies, in progress | 2 999.00 | 2 999.00 | 2 999.00 | |
068 Receivables – Trade and related accounts | 41 852.00 | 41 852.00 | 41 852.00 | |
072 Receivables – Other | ||||
084 Cash | 98 234.00 | 98 234.00 | 98 234.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 143 555.00 | 143 555.00 | 143 555.00 | |
110 Total Assets | 172 902.00 | 14 309.00 | 158 594.00 | 172 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 57 353.00 | |||
136 Profit for the Year | 67 643.00 | |||
142 Total Equity - Total I | 127 196.00 | |||
156 Loans and similar debts | 166.00 | |||
166 Suppliers and related accounts | 3 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 745.00 | |||
172 Other debts | 27 888.00 | |||
176 Total debts | 31 397.00 | |||
180 Liabilities Total | 158 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 680.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 358 676.00 | 283 250.00 | 358 676.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 5 730.00 | 9 363.00 | 5 730.00 | |
232 Total operating income excluding VAT | 364 406.00 | 294 113.00 | 364 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 281.00 | 24 709.00 | 33 281.00 | |
240 Inventory changes (raw materials and supplies) | -389.00 | -2 073.00 | -389.00 | |
242 Other external expenses | 71 777.00 | 61 159.00 | 71 777.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 14 870.00 | 14 411.00 | 14 870.00 | |
250 Staff compensation | 110 426.00 | 98 626.00 | 110 426.00 | |
252 Social security contributions | 43 326.00 | 40 728.00 | 43 326.00 | |
254 Depreciation and amortization | 4 064.00 | 3 871.00 | 4 064.00 | |
262 Other expenses | 14.00 | 40.00 | 14.00 | |
264 Total operating expenses | 277 368.00 | 241 470.00 | 277 368.00 | |
270 Operating profit | 87 037.00 | 52 642.00 | 87 037.00 | |
280 Financial income | 25.00 | 29.00 | 25.00 | |
290 Exceptional income | 1 507.00 | 1 507.00 | ||
294 Financial expenses | 22.00 | 60.00 | 22.00 | |
300 Exceptional expenses | 2 479.00 | 55.00 | 2 479.00 | |
306 Income tax's | 18 424.00 | 9 340.00 | 18 424.00 | |
310 Profit or loss | 67 643.00 | 43 216.00 | 67 643.00 | |
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