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BALANCE SHEET (
2022-11-11)
THE LIST OF BALANCE SHEET : AZ RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-11 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | AZ RENOVATION |
| Siren | 837561885 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148412 |
| Management number | 2021B38595 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 337 251.00 | 72 043.00 | 265 208.00 | 337 251.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 340 266.00 | 72 043.00 | 268 223.00 | 340 266.00 |
068 Receivables – Trade and related accounts | 285 594.00 | 285 594.00 | 285 594.00 | |
072 Receivables – Other | 71 282.00 | 71 282.00 | 71 282.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 222 683.00 | 222 683.00 | 222 683.00 | |
096 Total Current Assets + Prepaid Expenses | 629 561.00 | 629 561.00 | 629 561.00 | |
110 Total Assets | 969 827.00 | 72 043.00 | 897 784.00 | 969 827.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 162 677.00 | |||
136 Profit for the Year | 122 230.00 | |||
142 Total Equity - Total I | 290 407.00 | |||
156 Loans and similar debts | 220 313.00 | |||
166 Suppliers and related accounts | 141 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 687.00 | |||
172 Other debts | 245 913.00 | |||
176 Total debts | 607 376.00 | |||
180 Liabilities Total | 897 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 904.00 | |||
195 Of which payables due in more than one year | 220 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 845 402.00 | 845 402.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 845 453.00 | 845 453.00 | ||
234 Purchases of goods (including customs duties) | 284.00 | 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 448.00 | 218 448.00 | ||
242 Other external expenses | 252 606.00 | 252 606.00 | ||
244 Taxes, duties and similar payments | 6 121.00 | 6 121.00 | ||
250 Staff compensation | 130 656.00 | 130 656.00 | ||
252 Social security contributions | 41 370.00 | 41 370.00 | ||
254 Depreciation and amortization | 32 055.00 | 32 055.00 | ||
259 (including tax provisions for foreign business establishments) | 184.00 | 184.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 681 727.00 | 681 727.00 | ||
270 Operating profit | 163 726.00 | 163 726.00 | ||
300 Exceptional expenses | 2 114.00 | 2 114.00 | ||
306 Income tax's | 39 381.00 | 39 381.00 | ||
310 Profit or loss | 122 230.00 | 122 230.00 | ||
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