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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : A.Z.A BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | A.Z.A BAT |
| Siren | 812894046 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16816 |
| Management number | 2015B06172 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 702.00 | 4 613.00 | 3 089.00 | 7 702.00 |
044 Total Fixed Assets | 7 702.00 | 4 613.00 | 3 089.00 | 7 702.00 |
068 Receivables – Trade and related accounts | 41 943.00 | 41 943.00 | 41 943.00 | |
072 Receivables – Other | 22 114.00 | 22 114.00 | 22 114.00 | |
084 Cash | 22 170.00 | 22 170.00 | 22 170.00 | |
096 Total Current Assets + Prepaid Expenses | 86 227.00 | 86 227.00 | 86 227.00 | |
110 Total Assets | 93 929.00 | 4 613.00 | 89 316.00 | 93 929.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 730.00 | |||
136 Profit for the Year | -336.00 | |||
142 Total Equity - Total I | 35 194.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 7 931.00 | |||
172 Other debts | 26 191.00 | |||
176 Total debts | 54 122.00 | |||
180 Liabilities Total | 89 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 251.00 | 249 251.00 | ||
232 Total operating income excluding VAT | 249 251.00 | 249 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 263.00 | 28 263.00 | ||
242 Other external expenses | 114 245.00 | 114 245.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
24B (including equipment leasing) | 7 216.00 | 7 216.00 | ||
250 Staff compensation | 76 653.00 | 76 653.00 | ||
252 Social security contributions | 22 148.00 | 22 148.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 244 792.00 | 244 792.00 | ||
270 Operating profit | 4 458.00 | 4 458.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 4 025.00 | 4 025.00 | ||
306 Income tax's | 651.00 | 651.00 | ||
310 Profit or loss | -336.00 | -336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 802.00 | 802.00 | ||
490 Total Fixed Assets (Gross Value) | 6 900.00 | 6 900.00 | ||
492 Total Fixed Assets (Increases) | 802.00 | 802.00 | ||
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