Grow your business safely with AZUR AMENAGEMENT
All the information you need about AZUR AMENAGEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR AMENAGEMENT >
BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : AZUR AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AZUR AMENAGEMENT |
| Siren | 817652944 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10774 |
| Management number | 2016B00068 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 3 940.00 | 61.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 3 940.00 | 61.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 3 662.00 | 3 662.00 | 3 662.00 | |
084 Cash | 53 367.00 | 53 367.00 | 53 367.00 | |
096 Total Current Assets + Prepaid Expenses | 67 029.00 | 67 029.00 | 67 029.00 | |
110 Total Assets | 71 029.00 | 3 940.00 | 67 089.00 | 71 029.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 804.00 | |||
136 Profit for the Year | 6 831.00 | |||
142 Total Equity - Total I | 20 734.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 333.00 | |||
172 Other debts | 31 022.00 | |||
176 Total debts | 46 355.00 | |||
180 Liabilities Total | 67 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 248.00 | 118 372.00 | 54 248.00 | |
222 Inventory production | 10 000.00 | -3 606.00 | 10 000.00 | |
226 Operating subsidies received | 12 668.00 | 12 668.00 | ||
230 Other income | 58.00 | 105.00 | 58.00 | |
232 Total operating income excluding VAT | 76 974.00 | 114 871.00 | 76 974.00 | |
234 Purchases of goods (including customs duties) | 983.00 | 109.00 | 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 318.00 | 1 537.00 | 3 318.00 | |
242 Other external expenses | 14 288.00 | 17 589.00 | 14 288.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 1 468.00 | 914.00 | |
250 Staff compensation | 34 167.00 | 33 319.00 | 34 167.00 | |
252 Social security contributions | 15 223.00 | 14 481.00 | 15 223.00 | |
254 Depreciation and amortization | 800.00 | 800.00 | 800.00 | |
262 Other expenses | 6.00 | 47.00 | 6.00 | |
264 Total operating expenses | 69 699.00 | 69 350.00 | 69 699.00 | |
270 Operating profit | 7 275.00 | 45 521.00 | 7 275.00 | |
294 Financial expenses | 91.00 | 104.00 | 91.00 | |
300 Exceptional expenses | 353.00 | 237.00 | 353.00 | |
306 Income tax's | 7 761.00 | |||
310 Profit or loss | 6 831.00 | 37 419.00 | 6 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 482.00 | 482.00 | ||
378 Amount of deductible VAT on goods and services | 3 460.00 | 3 460.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
