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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SOCIETE AZAM DEROUSSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-02-28 | Simplified |
| 2019-07-09 | Public | 2019-02-28 | Simplified |
| 2018-10-25 | Public | 2018-02-28 | Simplified |
| 2017-09-12 | Public | 2017-02-28 | Simplified |
| 2017-03-16 | Public | 2015-02-28 | Simplified |
| Name | SOCIETE AZAM DEROUSSEN |
| Siren | 322294331 |
| Closing | 2020-02-28 |
| Registry code | 7803 |
| Registration number | 35543 |
| Management number | 1981B00744 |
| Activity code | 3250A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 912.00 | 912.00 | 25 000.00 | 25 912.00 |
028 Tangible Assets | 209 236.00 | 198 110.00 | 11 126.00 | 209 236.00 |
040 Financial Assets | 10 718.00 | 10 718.00 | 10 718.00 | |
044 Total Fixed Assets | 245 866.00 | 199 021.00 | 46 844.00 | 245 866.00 |
050 Raw materials, supplies, in progress | 11 240.00 | 11 240.00 | 11 240.00 | |
068 Receivables – Trade and related accounts | 29 048.00 | 29 048.00 | 29 048.00 | |
072 Receivables – Other | 116 755.00 | 116 755.00 | 116 755.00 | |
084 Cash | 789.00 | 789.00 | 789.00 | |
096 Total Current Assets + Prepaid Expenses | 157 043.00 | 157 043.00 | 157 043.00 | |
110 Total Assets | 402 909.00 | 199 021.00 | 203 887.00 | 402 909.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 362.00 | |||
136 Profit for the Year | 36 413.00 | |||
142 Total Equity - Total I | 45 575.00 | |||
156 Loans and similar debts | 22 984.00 | |||
166 Suppliers and related accounts | 48 657.00 | |||
172 Other debts | 86 672.00 | |||
176 Total debts | 158 312.00 | |||
180 Liabilities Total | 203 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 398.00 | 388 398.00 | ||
214 Production of goods sold - France | 292 962.00 | 292 962.00 | ||
222 Inventory production | -3 070.00 | -3 070.00 | ||
226 Operating subsidies received | 3 016.00 | 3 016.00 | ||
232 Total operating income excluding VAT | 385 328.00 | 385 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 781.00 | 14 781.00 | ||
240 Inventory changes (raw materials and supplies) | 1 080.00 | 1 080.00 | ||
242 Other external expenses | 129 526.00 | 129 526.00 | ||
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 15 649.00 | 15 649.00 | ||
250 Staff compensation | 132 480.00 | 132 480.00 | ||
252 Social security contributions | 44 939.00 | 44 939.00 | ||
254 Depreciation and amortization | 5 514.00 | 5 514.00 | ||
264 Total operating expenses | 343 968.00 | 343 968.00 | ||
270 Operating profit | 41 361.00 | 41 361.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 4 877.00 | 4 877.00 | ||
310 Profit or loss | 36 413.00 | 36 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 866.00 | 245 866.00 | ||
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