Grow your business safely with AZUR TP.V.M
All the information you need about AZUR TP.V.M to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR TP.V.M >
BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : AZUR TP.V.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2019-04-30 | Simplified |
| Name | AZUR TP.V.M |
| Siren | 798977831 |
| Closing | 2019-04-30 |
| Registry code | 0601 |
| Registration number | 507 |
| Management number | 2013B01300 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 67 974.00 | 34 128.00 | 33 846.00 | 67 974.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 68 694.00 | 34 718.00 | 33 976.00 | 68 694.00 |
050 Raw materials, supplies, in progress | 2 458.00 | 2 458.00 | 2 458.00 | |
064 Advances and down payments on orders | 2 810.00 | 2 810.00 | 2 810.00 | |
068 Receivables – Trade and related accounts | 51 112.00 | 51 112.00 | 51 112.00 | |
072 Receivables – Other | 3 929.00 | 3 929.00 | 3 929.00 | |
084 Cash | 49 731.00 | 49 731.00 | 49 731.00 | |
092 Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 111 445.00 | 111 445.00 | 111 445.00 | |
110 Total Assets | 180 139.00 | 34 718.00 | 145 420.00 | 180 139.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 62 937.00 | |||
136 Profit for the Year | 2 443.00 | |||
142 Total Equity - Total I | 68 680.00 | |||
156 Loans and similar debts | 16 487.00 | |||
164 Advances and down payments received on current orders | 16 318.00 | |||
166 Suppliers and related accounts | 34 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 941.00 | |||
172 Other debts | 9 451.00 | |||
176 Total debts | 76 740.00 | |||
180 Liabilities Total | 145 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 547.00 | |||
195 Of which payables due in more than one year | 9 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 138.00 | 257 138.00 | ||
232 Total operating income excluding VAT | 257 138.00 | 257 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 982.00 | 78 982.00 | ||
240 Inventory changes (raw materials and supplies) | -2 458.00 | -2 458.00 | ||
242 Other external expenses | 105 772.00 | 105 772.00 | ||
243 (including business tax) | -12 571.00 | -12 571.00 | ||
244 Taxes, duties and similar payments | 4 658.00 | 4 658.00 | ||
250 Staff compensation | 40 500.00 | 40 500.00 | ||
252 Social security contributions | 14 307.00 | 14 307.00 | ||
254 Depreciation and amortization | 9 953.00 | 9 953.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 251 715.00 | 251 715.00 | ||
270 Operating profit | 5 422.00 | 5 422.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 2 365.00 | 2 365.00 | ||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 2 443.00 | 2 443.00 | ||
all companies in France
Complete and comprehensive database.
