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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AZUR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | AZUR RENOVATION |
| Siren | 810272591 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3625 |
| Management number | 2015B00125 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02340 MONTLOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 196.00 | 2 914.00 | 2 281.00 | 5 196.00 |
028 Tangible Assets | 106 745.00 | 53 963.00 | 52 782.00 | 106 745.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 121 441.00 | 56 877.00 | 64 563.00 | 121 441.00 |
050 Raw materials, supplies, in progress | 124 446.00 | 124 446.00 | 124 446.00 | |
068 Receivables – Trade and related accounts | 456 402.00 | 281.00 | 456 121.00 | 456 402.00 |
072 Receivables – Other | 60 680.00 | 60 680.00 | 60 680.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 642 981.00 | 281.00 | 642 699.00 | 642 981.00 |
110 Total Assets | 764 421.00 | 57 158.00 | 707 263.00 | 764 421.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 35 445.00 | |||
136 Profit for the Year | 20 047.00 | |||
142 Total Equity - Total I | 62 093.00 | |||
156 Loans and similar debts | 307 156.00 | |||
166 Suppliers and related accounts | 241 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 96 546.00 | |||
176 Total debts | 645 170.00 | |||
180 Liabilities Total | 707 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 348 983.00 | 1 348 983.00 | ||
230 Other income | 22 190.00 | 22 190.00 | ||
232 Total operating income excluding VAT | 1 371 174.00 | 1 371 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 888.00 | 3 888.00 | ||
240 Inventory changes (raw materials and supplies) | -87 912.00 | -87 912.00 | ||
242 Other external expenses | 914 677.00 | 914 677.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 5 462.00 | 5 462.00 | ||
250 Staff compensation | 315 781.00 | 315 781.00 | ||
252 Social security contributions | 174 197.00 | 174 197.00 | ||
254 Depreciation and amortization | 19 497.00 | 19 497.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 1 345 641.00 | 1 345 641.00 | ||
270 Operating profit | 25 533.00 | 25 533.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 1 057.00 | 1 057.00 | ||
300 Exceptional expenses | 365.00 | 365.00 | ||
306 Income tax's | 4 139.00 | 4 139.00 | ||
310 Profit or loss | 20 047.00 | 20 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 991.00 | 32 991.00 | ||
490 Total Fixed Assets (Gross Value) | 88 450.00 | 88 450.00 | ||
492 Total Fixed Assets (Increases) | 32 991.00 | 32 991.00 | ||
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