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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : AZUR ESTEREL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-23 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | AZUR ESTEREL IMMOBILIER |
| Siren | 487816829 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 961 |
| Management number | 2006B00056 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 THEOULE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 056.00 | 12 169.00 | 5 887.00 | 18 056.00 |
040 Financial Assets | 679.00 | 679.00 | 679.00 | |
044 Total Fixed Assets | 18 735.00 | 12 169.00 | 6 566.00 | 18 735.00 |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 49 982.00 | 49 982.00 | 49 982.00 | |
092 Prepaid expenses | 15 488.00 | 15 488.00 | 15 488.00 | |
096 Total Current Assets + Prepaid Expenses | 66 880.00 | 66 880.00 | 66 880.00 | |
110 Total Assets | 85 615.00 | 12 169.00 | 73 446.00 | 85 615.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 411.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 039.00 | |||
142 Total Equity - Total I | 19 701.00 | |||
166 Suppliers and related accounts | 18 126.00 | |||
172 Other debts | 35 620.00 | |||
176 Total debts | 53 746.00 | |||
180 Liabilities Total | 73 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 000.00 | 72 810.00 | 79 000.00 | |
218 Production of services sold - France | 39 975.00 | 49 946.00 | 39 975.00 | |
230 Other income | 74.00 | 54.00 | 74.00 | |
232 Total operating income excluding VAT | 119 049.00 | 122 810.00 | 119 049.00 | |
242 Other external expenses | 50 259.00 | 45 034.00 | 50 259.00 | |
244 Taxes, duties and similar payments | 833.00 | 1 573.00 | 833.00 | |
250 Staff compensation | 64 403.00 | 59 729.00 | 64 403.00 | |
254 Depreciation and amortization | 874.00 | 533.00 | 874.00 | |
262 Other expenses | 214.00 | 42.00 | 214.00 | |
264 Total operating expenses | 116 583.00 | 106 912.00 | 116 583.00 | |
270 Operating profit | 2 466.00 | 15 898.00 | 2 466.00 | |
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 1 429.00 | 177.00 | 1 429.00 | |
306 Income tax's | 333.00 | 1 813.00 | 333.00 | |
310 Profit or loss | 1 039.00 | 13 908.00 | 1 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 658.00 | 1 658.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 14 277.00 | 14 277.00 | ||
492 Total Fixed Assets (Increases) | 4 458.00 | 4 458.00 | ||
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