Grow your business safely with AZ CONCEPT 77
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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : AZ CONCEPT 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | AZ CONCEPT 77 |
| Siren | 802184648 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 4881 |
| Management number | 2014B00226 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Traînel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 20 362.00 | 7 917.00 | 12 445.00 | 20 362.00 |
040 Financial Assets | 10 007.00 | 10 007.00 | 10 007.00 | |
044 Total Fixed Assets | 30 484.00 | 8 033.00 | 22 451.00 | 30 484.00 |
068 Receivables – Trade and related accounts | 26 149.00 | 26 149.00 | 26 149.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 67 877.00 | 67 877.00 | 67 877.00 | |
096 Total Current Assets + Prepaid Expenses | 94 414.00 | 94 414.00 | 94 414.00 | |
110 Total Assets | 124 898.00 | 8 033.00 | 116 865.00 | 124 898.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 60 521.00 | |||
136 Profit for the Year | 33 012.00 | |||
142 Total Equity - Total I | 95 733.00 | |||
166 Suppliers and related accounts | 4 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 044.00 | |||
172 Other debts | 16 680.00 | |||
176 Total debts | 21 132.00 | |||
180 Liabilities Total | 116 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 439.00 | 55 439.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 55 441.00 | 55 441.00 | ||
242 Other external expenses | 14 296.00 | 14 296.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
254 Depreciation and amortization | 2 285.00 | 2 285.00 | ||
264 Total operating expenses | 17 054.00 | 17 054.00 | ||
270 Operating profit | 38 387.00 | 38 387.00 | ||
280 Financial income | 337.00 | 337.00 | ||
306 Income tax's | 5 712.00 | 5 712.00 | ||
310 Profit or loss | 33 012.00 | 33 012.00 | ||
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