Grow your business safely with AZUR PLOMBERIE SANITAIRE ET CHAUFFAGE
All the information you need about AZUR PLOMBERIE SANITAIRE ET CHAUFFAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR PLOMBERIE SANITAIRE ET CHAUFFAGE >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : AZUR PLOMBERIE SANITAIRE ET CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | AZUR PLOMBERIE SANITAIRE ET CHAUFFAGE |
| Siren | 439249228 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 6148 |
| Management number | 2003B00684 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 39 890.00 | 18 886.00 | 21 004.00 | 39 890.00 |
044 Total Fixed Assets | 40 540.00 | 19 536.00 | 21 004.00 | 40 540.00 |
050 Raw materials, supplies, in progress | 7 137.00 | 7 137.00 | 7 137.00 | |
068 Receivables – Trade and related accounts | 9 132.00 | 9 132.00 | 9 132.00 | |
072 Receivables – Other | 2 368.00 | 2 368.00 | 2 368.00 | |
080 Sellable securities | 15 063.00 | 15 063.00 | 15 063.00 | |
084 Cash | 13 131.00 | 13 131.00 | 13 131.00 | |
092 Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 49 493.00 | 49 493.00 | 49 493.00 | |
110 Total Assets | 90 033.00 | 19 536.00 | 70 496.00 | 90 033.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 45 347.00 | |||
136 Profit for the Year | -11 066.00 | |||
142 Total Equity - Total I | 42 667.00 | |||
156 Loans and similar debts | 17 102.00 | |||
164 Advances and down payments received on current orders | 110.00 | |||
166 Suppliers and related accounts | 3 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 6 932.00 | |||
176 Total debts | 27 830.00 | |||
180 Liabilities Total | 70 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 9 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 538.00 | 27 538.00 | ||
218 Production of services sold - France | 137 883.00 | 137 883.00 | ||
232 Total operating income excluding VAT | 137 883.00 | 137 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 325.00 | 57 325.00 | ||
240 Inventory changes (raw materials and supplies) | -881.00 | -881.00 | ||
242 Other external expenses | 36 513.00 | 36 513.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 3 497.00 | 3 497.00 | ||
250 Staff compensation | 37 778.00 | 37 778.00 | ||
252 Social security contributions | 4 990.00 | 4 990.00 | ||
254 Depreciation and amortization | 8 390.00 | 8 390.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 147 882.00 | 147 882.00 | ||
270 Operating profit | -9 998.00 | -9 998.00 | ||
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 1 229.00 | 1 229.00 | ||
310 Profit or loss | -11 066.00 | -11 066.00 | ||
all companies in France
Complete and comprehensive database.
