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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : AZUREENNE D EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | AZUREENNE D EDITIONS |
| Siren | 799317144 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 311 |
| Management number | 2013B01357 |
| Activity code | 5811Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 148 051.00 | 23 267.00 | 124 784.00 | 148 051.00 |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 12 793.00 | 12 793.00 | 12 793.00 | |
084 Cash | 33 614.00 | 33 614.00 | 33 614.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 194 493.00 | 23 267.00 | 171 226.00 | 194 493.00 |
110 Total Assets | 194 493.00 | 23 267.00 | 171 226.00 | 194 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 914.00 | |||
136 Profit for the Year | -143 499.00 | |||
142 Total Equity - Total I | -180 412.00 | |||
166 Suppliers and related accounts | 24 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299 578.00 | |||
172 Other debts | 326 759.00 | |||
176 Total debts | 351 638.00 | |||
180 Liabilities Total | 171 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 995.00 | 630.00 | 995.00 | |
222 Inventory production | 138 766.00 | 9 284.00 | 138 766.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 139 766.00 | 9 915.00 | 139 766.00 | |
242 Other external expenses | 107 810.00 | 8 352.00 | 107 810.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 410.00 | 1 187.00 | |
250 Staff compensation | 83 946.00 | 20 884.00 | 83 946.00 | |
252 Social security contributions | 34 513.00 | 8 571.00 | 34 513.00 | |
256 Provisions | 19 822.00 | 3 445.00 | 19 822.00 | |
262 Other expenses | 35 894.00 | 6 168.00 | 35 894.00 | |
264 Total operating expenses | 283 172.00 | 47 829.00 | 283 172.00 | |
270 Operating profit | -143 406.00 | -37 914.00 | -143 406.00 | |
300 Exceptional expenses | 93.00 | 93.00 | ||
310 Profit or loss | -143 499.00 | -37 914.00 | -143 499.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 822.00 | 19 822.00 | ||
682 INCREASES Total Statement of Provisions | 19 822.00 | 19 822.00 | ||
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