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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : AZ BATIMENT IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AZ BATIMENT IDF |
| Siren | 534852348 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30821 |
| Management number | 2011B04058 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 118.00 | 6 148.00 | 970.00 | 7 118.00 |
044 Total Fixed Assets | 7 118.00 | 6 148.00 | 970.00 | 7 118.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 6 951.00 | 6 951.00 | 6 951.00 | |
072 Receivables – Other | 1 798.00 | 1 798.00 | 1 798.00 | |
084 Cash | 43 712.00 | 43 712.00 | 43 712.00 | |
096 Total Current Assets + Prepaid Expenses | 56 961.00 | 56 961.00 | 56 961.00 | |
110 Total Assets | 64 079.00 | 6 148.00 | 57 931.00 | 64 079.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 867.00 | |||
136 Profit for the Year | 6 493.00 | |||
142 Total Equity - Total I | 36 160.00 | |||
166 Suppliers and related accounts | 1 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 20 608.00 | |||
176 Total debts | 21 770.00 | |||
180 Liabilities Total | 57 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 102.00 | 138 102.00 | ||
222 Inventory production | -3 500.00 | -3 500.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 136 127.00 | 136 127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 607.00 | 26 607.00 | ||
242 Other external expenses | 56 278.00 | 56 278.00 | ||
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 1 838.00 | ||
24B (including equipment leasing) | 4 843.00 | 4 843.00 | ||
250 Staff compensation | 31 064.00 | 31 064.00 | ||
252 Social security contributions | 11 484.00 | 11 484.00 | ||
254 Depreciation and amortization | 1 014.00 | 1 014.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 128 308.00 | 128 308.00 | ||
270 Operating profit | 7 819.00 | 7 819.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 6 493.00 | 6 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 118.00 | 7 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 678.00 | 11 678.00 | ||
378 Amount of deductible VAT on goods and services | 7 268.00 | 7 268.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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