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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : AAZ BSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | AAZ BSM |
| Siren | 831531942 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047382 |
| Management number | 2017B05453 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 840.00 | 1 934.00 | 30 906.00 | 32 840.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 33 040.00 | 1 934.00 | 31 106.00 | 33 040.00 |
068 Receivables – Trade and related accounts | 14 639.00 | 14 639.00 | 14 639.00 | |
072 Receivables – Other | 9 156.00 | 9 156.00 | 9 156.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 115 415.00 | 115 415.00 | 115 415.00 | |
096 Total Current Assets + Prepaid Expenses | 159 210.00 | 159 210.00 | 159 210.00 | |
110 Total Assets | 192 250.00 | 1 934.00 | 190 316.00 | 192 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 644.00 | |||
136 Profit for the Year | 30 375.00 | |||
142 Total Equity - Total I | 34 119.00 | |||
166 Suppliers and related accounts | 5 650.00 | |||
172 Other debts | 150 547.00 | |||
176 Total debts | 156 197.00 | |||
180 Liabilities Total | 190 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 621 132.00 | 50 998.00 | 621 132.00 | |
232 Total operating income excluding VAT | 621 132.00 | 50 998.00 | 621 132.00 | |
234 Purchases of goods (including customs duties) | 755.00 | 755.00 | ||
240 Inventory changes (raw materials and supplies) | 55 063.00 | 9 001.00 | 55 063.00 | |
242 Other external expenses | 377 211.00 | 38 348.00 | 377 211.00 | |
244 Taxes, duties and similar payments | 45.00 | 145.00 | 45.00 | |
250 Staff compensation | 114 445.00 | 114 445.00 | ||
252 Social security contributions | 30 956.00 | 30 956.00 | ||
254 Depreciation and amortization | 1 934.00 | 1 934.00 | ||
262 Other expenses | 1 180.00 | 1 180.00 | ||
264 Total operating expenses | 581 589.00 | 47 494.00 | 581 589.00 | |
270 Operating profit | 39 543.00 | 3 504.00 | 39 543.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 859.00 | 276.00 | 1 859.00 | |
300 Exceptional expenses | 1 657.00 | 1 657.00 | ||
306 Income tax's | 5 653.00 | 484.00 | 5 653.00 | |
310 Profit or loss | 30 375.00 | 2 744.00 | 30 375.00 | |
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