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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : AZAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| Name | AZAD |
| Siren | 850189952 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2744 |
| Management number | 2019B01741 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 26 574.00 | 15 582.00 | 10 992.00 | 26 574.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 93 204.00 | 15 582.00 | 77 622.00 | 93 204.00 |
050 Raw materials, supplies, in progress | 1 489.00 | 1 489.00 | 1 489.00 | |
068 Receivables – Trade and related accounts | 7 162.00 | 7 162.00 | 7 162.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 84 469.00 | 84 469.00 | 84 469.00 | |
096 Total Current Assets + Prepaid Expenses | 93 288.00 | 93 288.00 | 93 288.00 | |
110 Total Assets | 186 491.00 | 15 582.00 | 170 909.00 | 186 491.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 50 315.00 | |||
136 Profit for the Year | 57 702.00 | |||
142 Total Equity - Total I | 108 457.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 301.00 | |||
172 Other debts | 60 678.00 | |||
176 Total debts | 62 453.00 | |||
180 Liabilities Total | 170 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 734.00 | 129 868.00 | 146 734.00 | |
226 Operating subsidies received | 40 000.00 | 33 626.00 | 40 000.00 | |
230 Other income | 12 115.00 | 7 471.00 | 12 115.00 | |
232 Total operating income excluding VAT | 198 850.00 | 170 965.00 | 198 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 700.00 | 45 062.00 | 46 700.00 | |
240 Inventory changes (raw materials and supplies) | 574.00 | 1 253.00 | 574.00 | |
242 Other external expenses | 46 380.00 | 42 253.00 | 46 380.00 | |
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 4 716.00 | 2 827.00 | 4 716.00 | |
250 Staff compensation | 30 885.00 | 29 612.00 | 30 885.00 | |
252 Social security contributions | 780.00 | 912.00 | 780.00 | |
254 Depreciation and amortization | 7 526.00 | 6 275.00 | 7 526.00 | |
262 Other expenses | 462.00 | 13.00 | 462.00 | |
264 Total operating expenses | 138 023.00 | 128 207.00 | 138 023.00 | |
270 Operating profit | 60 826.00 | 42 758.00 | 60 826.00 | |
306 Income tax's | 3 124.00 | 1 370.00 | 3 124.00 | |
310 Profit or loss | 57 702.00 | 41 388.00 | 57 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 204.00 | 93 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 255.00 | 14 255.00 | ||
378 Amount of deductible VAT on goods and services | 6 560.00 | 6 560.00 | ||
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