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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : AZUR TRAVAUX DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | AZUR TRAVAUX DU GOLFE |
| Siren | 799531785 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 143 |
| Management number | 2014B00063 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 965.00 | 15 308.00 | 3 657.00 | 18 965.00 |
044 Total Fixed Assets | 18 965.00 | 15 308.00 | 3 657.00 | 18 965.00 |
050 Raw materials, supplies, in progress | 11 250.00 | 11 250.00 | 11 250.00 | |
068 Receivables – Trade and related accounts | 9 137.00 | 9 137.00 | 9 137.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 5 531.00 | 5 531.00 | 5 531.00 | |
096 Total Current Assets + Prepaid Expenses | 27 929.00 | 27 929.00 | 27 929.00 | |
110 Total Assets | 46 894.00 | 15 308.00 | 31 586.00 | 46 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 403.00 | |||
136 Profit for the Year | -14 409.00 | |||
142 Total Equity - Total I | -13 312.00 | |||
156 Loans and similar debts | 30 767.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 719.00 | |||
172 Other debts | 7 455.00 | |||
176 Total debts | 44 898.00 | |||
180 Liabilities Total | 31 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 707.00 | 147 744.00 | 146 707.00 | |
230 Other income | 499.00 | 746.00 | 499.00 | |
232 Total operating income excluding VAT | 147 206.00 | 148 491.00 | 147 206.00 | |
236 Inventory change (goods) | -6 970.00 | 1 655.00 | -6 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 314.00 | 32 781.00 | 28 314.00 | |
242 Other external expenses | 34 461.00 | 34 672.00 | 34 461.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 620.00 | 604.00 | |
250 Staff compensation | 61 482.00 | 61 423.00 | 61 482.00 | |
252 Social security contributions | 41 653.00 | 37 865.00 | 41 653.00 | |
254 Depreciation and amortization | 1 725.00 | 2 844.00 | 1 725.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 161 268.00 | 171 862.00 | 161 268.00 | |
270 Operating profit | -14 062.00 | -23 371.00 | -14 062.00 | |
294 Financial expenses | 347.00 | 233.00 | 347.00 | |
310 Profit or loss | -14 409.00 | -23 604.00 | -14 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 965.00 | 18 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 411.00 | 10 411.00 | ||
378 Amount of deductible VAT on goods and services | 9 895.00 | 9 895.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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