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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : AZUR PECHE 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| Name | AZUR PECHE 83 |
| Siren | 897902599 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 916 |
| Management number | 2021B00493 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 733.00 | 762.00 | 4 971.00 | 5 733.00 |
044 Total Fixed Assets | 5 733.00 | 762.00 | 4 971.00 | 5 733.00 |
060 Merchandise inventory | 3 282.00 | 3 282.00 | 3 282.00 | |
072 Receivables – Other | 3 247.00 | 3 247.00 | 3 247.00 | |
084 Cash | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 7 135.00 | 7 135.00 | 7 135.00 | |
110 Total Assets | 12 868.00 | 762.00 | 12 105.00 | 12 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 4 302.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 970.00 | |||
172 Other debts | 5 007.00 | |||
176 Total debts | 11 105.00 | |||
180 Liabilities Total | 12 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 638.00 | 58 638.00 | ||
218 Production of services sold - France | 24.00 | 24.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 58 678.00 | 58 678.00 | ||
234 Purchases of goods (including customs duties) | 60 643.00 | 60 643.00 | ||
236 Inventory change (goods) | -3 282.00 | -3 282.00 | ||
242 Other external expenses | 9 042.00 | 9 042.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 67 218.00 | 67 218.00 | ||
270 Operating profit | -8 539.00 | -8 539.00 | ||
290 Exceptional income | 8 538.00 | 8 538.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | -1.00 | -1.00 | ||
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