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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : AZUR FACADE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-17 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | AZUR FACADE ISOLATION |
| Siren | 803879535 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 174 |
| Management number | 2014B01386 |
| Activity code | 4399D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 2 059.00 | 9 258.00 | 11 317.00 |
AT Other tangible assets | 5 903.00 | 2 208.00 | 3 695.00 | 5 903.00 |
BJ TOTAL (I) | 17 221.00 | 4 267.00 | 12 954.00 | 17 221.00 |
BX Customers and related accounts | 17 728.00 | 17 728.00 | 17 728.00 | |
BZ Other receivables | 19 412.00 | 19 412.00 | 19 412.00 | |
CF Cash and cash equivalents | 63 920.00 | 63 920.00 | 63 920.00 | |
CJ TOTAL (II) | 101 061.00 | 101 061.00 | 101 061.00 | |
CO Grand total (0 to V) | 118 281.00 | 4 267.00 | 114 014.00 | 118 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 405.00 | 10 390.00 | 40 405.00 | |
DL TOTAL (I) | 44 805.00 | 14 390.00 | 44 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 138.00 | 10 886.00 | |
DX Trade payables and related accounts | 39 212.00 | 11 241.00 | 39 212.00 | |
DY Tax and social security liabilities | 19 112.00 | 8 003.00 | 19 112.00 | |
EC TOTAL (IV) | 69 209.00 | 19 382.00 | 69 209.00 | |
EE Grand total (I to V) | 114 014.00 | 33 771.00 | 114 014.00 | |
EG Accrued income and payables due within one year | 69 209.00 | 19 382.00 | 69 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 482.00 | 335 482.00 | 335 482.00 | |
FJ Net sales | 335 482.00 | 335 482.00 | 335 482.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 335 483.00 | |||
FU Purchases of raw materials and other supplies | 155 406.00 | |||
FW Other purchases and external expenses | 48 188.00 | |||
FX Taxes, duties, and similar payments | 952.00 | |||
FY Salaries and Wages | 62 889.00 | |||
FZ Social Security Contributions | 19 847.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 022.00 | |||
GE Other Expenses | 3 773.00 | |||
GF Total Operating Expenses (II) | 295 077.00 | |||
GG - OPERATING RESULT (I - II) | 40 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 335 483.00 | 57 301.00 | 335 483.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 077.00 | 46 911.00 | 295 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 405.00 | 10 390.00 | 40 405.00 | |
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