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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : AZIMUT TRADING COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | AZIMUT TRADING COMPANY |
| Siren | 508730538 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18615 |
| Management number | 2008B03916 |
| Activity code | 4611Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 870.00 | 4 754.00 | 29 116.00 | 33 870.00 |
040 Financial Assets | 50 049.00 | 50 049.00 | 50 049.00 | |
044 Total Fixed Assets | 83 919.00 | 4 754.00 | 79 165.00 | 83 919.00 |
068 Receivables – Trade and related accounts | 92 575.00 | 92 575.00 | 92 575.00 | |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 241 061.00 | 241 061.00 | 241 061.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 334 547.00 | 334 547.00 | 334 547.00 | |
110 Total Assets | 418 466.00 | 4 754.00 | 413 712.00 | 418 466.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 227 117.00 | |||
136 Profit for the Year | 34 204.00 | |||
142 Total Equity - Total I | 269 021.00 | |||
166 Suppliers and related accounts | 55 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 89 366.00 | |||
176 Total debts | 144 690.00 | |||
180 Liabilities Total | 413 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 400.00 | 16 399.00 | 5 400.00 | |
218 Production of services sold - France | 74 178.00 | 88 563.00 | 74 178.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 938.00 | 1 938.00 | ||
232 Total operating income excluding VAT | 83 016.00 | 104 962.00 | 83 016.00 | |
234 Purchases of goods (including customs duties) | 4 700.00 | 14 947.00 | 4 700.00 | |
242 Other external expenses | 11 758.00 | 13 639.00 | 11 758.00 | |
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 4 832.00 | 4 921.00 | 4 832.00 | |
250 Staff compensation | 46 573.00 | 43 769.00 | 46 573.00 | |
252 Social security contributions | 14 294.00 | 13 440.00 | 14 294.00 | |
254 Depreciation and amortization | 3 654.00 | 354.00 | 3 654.00 | |
264 Total operating expenses | 85 811.00 | 91 070.00 | 85 811.00 | |
270 Operating profit | -2 796.00 | 13 892.00 | -2 796.00 | |
280 Financial income | 37 000.00 | 25 000.00 | 37 000.00 | |
300 Exceptional expenses | 54.00 | |||
306 Income tax's | 343.00 | |||
310 Profit or loss | 34 204.00 | 38 495.00 | 34 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 283.00 | 32 283.00 | ||
490 Total Fixed Assets (Gross Value) | 51 636.00 | 51 636.00 | ||
492 Total Fixed Assets (Increases) | 32 283.00 | 32 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 408.00 | 31 408.00 | ||
378 Amount of deductible VAT on goods and services | 1 181.00 | 1 181.00 | ||
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