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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : AZ VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| Name | AZ VISION |
| Siren | 841007545 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004408 |
| Management number | 2018B04610 |
| Activity code | 4643Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 337.00 | 15 154.00 | 23 183.00 | 38 337.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 352.00 | 15 154.00 | 23 198.00 | 38 352.00 |
050 Raw materials, supplies, in progress | 36 886.00 | 36 886.00 | 36 886.00 | |
068 Receivables – Trade and related accounts | 136 714.00 | 8 693.00 | 128 021.00 | 136 714.00 |
072 Receivables – Other | 2 740.00 | 2 740.00 | 2 740.00 | |
096 Total Current Assets + Prepaid Expenses | 176 341.00 | 8 693.00 | 167 648.00 | 176 341.00 |
110 Total Assets | 214 693.00 | 23 847.00 | 190 846.00 | 214 693.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 25 684.00 | |||
136 Profit for the Year | 11 137.00 | |||
142 Total Equity - Total I | 65 422.00 | |||
156 Loans and similar debts | 8 354.00 | |||
166 Suppliers and related accounts | 52 524.00 | |||
172 Other debts | 64 545.00 | |||
176 Total debts | 125 424.00 | |||
180 Liabilities Total | 190 846.00 | |||
195 Of which payables due in more than one year | 5 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 848.00 | 166 848.00 | ||
215 Production of goods sold - Export | 1 386.00 | 1 386.00 | ||
218 Production of services sold - France | 46 534.00 | 46 534.00 | ||
222 Inventory production | 4 500.00 | 4 500.00 | ||
230 Other income | 358.00 | 358.00 | ||
232 Total operating income excluding VAT | 218 241.00 | 218 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 301.00 | 106 301.00 | ||
240 Inventory changes (raw materials and supplies) | -13 760.00 | -13 760.00 | ||
242 Other external expenses | 46 639.00 | 46 639.00 | ||
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 505.00 | ||
250 Staff compensation | 39 916.00 | 39 916.00 | ||
252 Social security contributions | 15 261.00 | 15 261.00 | ||
254 Depreciation and amortization | 4 160.00 | 4 160.00 | ||
256 Provisions | 4 346.00 | 4 346.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 204 425.00 | 204 425.00 | ||
270 Operating profit | 13 816.00 | 13 816.00 | ||
294 Financial expenses | 713.00 | 713.00 | ||
306 Income tax's | 1 965.00 | 1 965.00 | ||
310 Profit or loss | 11 137.00 | 11 137.00 | ||
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