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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : AZRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| Name | AZRA |
| Siren | 809557291 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29651 |
| Management number | 2015B01199 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 836.00 | 118 836.00 | 118 836.00 | |
028 Tangible Assets | 141 510.00 | 57 388.00 | 84 121.00 | 141 510.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 260 425.00 | 57 388.00 | 203 036.00 | 260 425.00 |
060 Merchandise inventory | 1 543.00 | 1 543.00 | 1 543.00 | |
072 Receivables – Other | 11 004.00 | 11 004.00 | 11 004.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 50 947.00 | 50 947.00 | 50 947.00 | |
096 Total Current Assets + Prepaid Expenses | 63 498.00 | 63 498.00 | 63 498.00 | |
110 Total Assets | 323 922.00 | 57 388.00 | 266 534.00 | 323 922.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 775.00 | |||
136 Profit for the Year | 19 281.00 | |||
142 Total Equity - Total I | 56 557.00 | |||
156 Loans and similar debts | 78 091.00 | |||
166 Suppliers and related accounts | 9 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 011.00 | |||
172 Other debts | 122 778.00 | |||
176 Total debts | 209 977.00 | |||
180 Liabilities Total | 266 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 030.00 | 346 030.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 346 031.00 | 346 031.00 | ||
234 Purchases of goods (including customs duties) | 278.00 | 278.00 | ||
236 Inventory change (goods) | -286.00 | -286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 486.00 | 151 486.00 | ||
242 Other external expenses | 69 505.00 | 69 505.00 | ||
244 Taxes, duties and similar payments | 2 679.00 | 2 679.00 | ||
250 Staff compensation | 62 231.00 | 62 231.00 | ||
252 Social security contributions | 21 817.00 | 21 817.00 | ||
254 Depreciation and amortization | 14 159.00 | 14 159.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 322 128.00 | 322 128.00 | ||
270 Operating profit | 23 903.00 | 23 903.00 | ||
294 Financial expenses | 1 219.00 | 1 219.00 | ||
306 Income tax's | 3 403.00 | 3 403.00 | ||
310 Profit or loss | 19 281.00 | 19 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 604.00 | 7 604.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | 973.00 | ||
490 Total Fixed Assets (Gross Value) | 251 847.00 | 251 847.00 | ||
492 Total Fixed Assets (Increases) | 8 577.00 | 8 577.00 | ||
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