Grow your business safely with AZARAMA
All the information you need about AZARAMA to develop and secure your business in France
A
HOME >
CORPORATES
>
AZARAMA >
BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : AZARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AZARAMA |
| Siren | 493297873 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12571 |
| Management number | 2007B10512 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 38 456.00 | 10 297.00 | 28 160.00 | 38 456.00 |
040 Financial Assets | 22 350.00 | 22 350.00 | 22 350.00 | |
044 Total Fixed Assets | 230 806.00 | 10 297.00 | 220 510.00 | 230 806.00 |
060 Merchandise inventory | 164 885.00 | 164 885.00 | 164 885.00 | |
064 Advances and down payments on orders | 1 164.00 | 1 164.00 | 1 164.00 | |
068 Receivables – Trade and related accounts | 18 431.00 | 12 619.00 | 5 813.00 | 18 431.00 |
072 Receivables – Other | 4 678.00 | 4 678.00 | 4 678.00 | |
084 Cash | 13 963.00 | 13 963.00 | 13 963.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 203 341.00 | 12 619.00 | 190 722.00 | 203 341.00 |
110 Total Assets | 434 147.00 | 22 915.00 | 411 232.00 | 434 147.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 505.00 | |||
136 Profit for the Year | -5 140.00 | |||
142 Total Equity - Total I | 7 165.00 | |||
166 Suppliers and related accounts | 196 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 558.00 | |||
172 Other debts | 207 628.00 | |||
176 Total debts | 404 066.00 | |||
180 Liabilities Total | 411 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 225.00 | 45 225.00 | ||
210 Sales of goods - France | 198 362.00 | 198 362.00 | ||
217 Production of services sold - Export | 291.00 | 291.00 | ||
218 Production of services sold - France | 291.00 | 291.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 198 815.00 | 198 815.00 | ||
234 Purchases of goods (including customs duties) | 75 888.00 | 75 888.00 | ||
236 Inventory change (goods) | 77 421.00 | 77 421.00 | ||
242 Other external expenses | 65 253.00 | 65 253.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 388.00 | ||
250 Staff compensation | 29 992.00 | 29 992.00 | ||
252 Social security contributions | 1 436.00 | 1 436.00 | ||
254 Depreciation and amortization | 2 956.00 | 2 956.00 | ||
262 Other expenses | 1 048.00 | 1 048.00 | ||
264 Total operating expenses | 255 382.00 | 255 382.00 | ||
270 Operating profit | -56 567.00 | -56 567.00 | ||
280 Financial income | 2 067.00 | 2 067.00 | ||
290 Exceptional income | 49 360.00 | 49 360.00 | ||
310 Profit or loss | -5 140.00 | -5 140.00 | ||
all companies in France
Complete and comprehensive database.
