Grow your business safely with AZUR TERRASSEMENT GENTILELLA
All the information you need about AZUR TERRASSEMENT GENTILELLA to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR TERRASSEMENT GENTILELLA >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : AZUR TERRASSEMENT GENTILELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | AZUR TERRASSEMENT GENTILELLA |
| Siren | 508206810 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7829 |
| Management number | 2011B00689 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| 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 | 171 923.00 | 132 014.00 | 39 909.00 | 171 923.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 173 223.00 | 132 014.00 | 41 209.00 | 173 223.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 98 424.00 | 98 424.00 | 98 424.00 | |
072 Receivables – Other | 19 065.00 | 19 065.00 | 19 065.00 | |
080 Sellable securities | 70 023.00 | 70 023.00 | 70 023.00 | |
084 Cash | 5 909.00 | 5 909.00 | 5 909.00 | |
092 Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
096 Total Current Assets + Prepaid Expenses | 194 946.00 | 194 946.00 | 194 946.00 | |
110 Total Assets | 368 169.00 | 132 014.00 | 236 154.00 | 368 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 142 715.00 | |||
136 Profit for the Year | 6 511.00 | |||
142 Total Equity - Total I | 150 327.00 | |||
156 Loans and similar debts | 30 310.00 | |||
166 Suppliers and related accounts | 15 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 39 794.00 | |||
176 Total debts | 85 827.00 | |||
180 Liabilities Total | 236 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 183.00 | |||
195 Of which payables due in more than one year | 13 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 518.00 | 304 153.00 | 474 518.00 | |
222 Inventory production | -8 760.00 | |||
230 Other income | 113.00 | 16.00 | 113.00 | |
232 Total operating income excluding VAT | 474 632.00 | 295 409.00 | 474 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 746.00 | 38 444.00 | 79 746.00 | |
242 Other external expenses | 261 596.00 | 155 609.00 | 261 596.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 5 060.00 | 4 832.00 | 5 060.00 | |
24B (including equipment leasing) | 40 752.00 | 40 752.00 | ||
250 Staff compensation | 44 400.00 | 30 000.00 | 44 400.00 | |
252 Social security contributions | 19 844.00 | 14 426.00 | 19 844.00 | |
254 Depreciation and amortization | 14 653.00 | 22 304.00 | 14 653.00 | |
262 Other expenses | 42 106.00 | 22 098.00 | 42 106.00 | |
264 Total operating expenses | 467 406.00 | 287 713.00 | 467 406.00 | |
270 Operating profit | 7 226.00 | 7 696.00 | 7 226.00 | |
280 Financial income | 66.00 | 59.00 | 66.00 | |
290 Exceptional income | 47 000.00 | |||
294 Financial expenses | 781.00 | 632.00 | 781.00 | |
300 Exceptional expenses | 35 228.00 | |||
306 Income tax's | 1 826.00 | |||
310 Profit or loss | 6 511.00 | 17 070.00 | 6 511.00 | |
all companies in France
Complete and comprehensive database.
