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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : AZAYLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-04-30 | Simplified |
| 2017-03-03 | Public | 2016-04-30 | Simplified |
| Name | AZAYLEC |
| Siren | 792918278 |
| Closing | 2016-04-30 |
| Registry code | 3701 |
| Registration number | 1475 |
| Management number | 2013B00493 |
| Activity code | 4321A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 386.00 | 1 994.00 | 17 393.00 | 19 386.00 |
040 Financial Assets | 474.00 | 474.00 | 474.00 | |
044 Total Fixed Assets | 19 860.00 | 1 994.00 | 17 867.00 | 19 860.00 |
068 Receivables – Trade and related accounts | 27 251.00 | 27 251.00 | 27 251.00 | |
072 Receivables – Other | 1 669.00 | 1 669.00 | 1 669.00 | |
084 Cash | 16 377.00 | 16 377.00 | 16 377.00 | |
096 Total Current Assets + Prepaid Expenses | 45 297.00 | 45 297.00 | 45 297.00 | |
110 Total Assets | 65 157.00 | 1 994.00 | 63 164.00 | 65 157.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 500.00 | |||
134 Retained Earnings | 86.00 | |||
136 Profit for the Year | 6 953.00 | |||
142 Total Equity - Total I | 18 839.00 | |||
156 Loans and similar debts | 27 807.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 15 750.00 | |||
176 Total debts | 44 324.00 | |||
180 Liabilities Total | 63 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 463.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 24 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 612.00 | 170 612.00 | ||
226 Operating subsidies received | 1 167.00 | 1 167.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 171 792.00 | 171 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 805.00 | 47 805.00 | ||
242 Other external expenses | 56 075.00 | 56 075.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 38 956.00 | 38 956.00 | ||
252 Social security contributions | 20 579.00 | 20 579.00 | ||
254 Depreciation and amortization | 1 785.00 | 1 785.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 166 212.00 | 166 212.00 | ||
270 Operating profit | 5 580.00 | 5 580.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
300 Exceptional expenses | 3 544.00 | 3 544.00 | ||
306 Income tax's | -1 651.00 | -1 651.00 | ||
310 Profit or loss | 6 953.00 | 6 953.00 | ||
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