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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : AZUR TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | AZUR TERRASSEMENT |
| Siren | 437747371 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2902 |
| Management number | 2001B00288 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 767.00 | 62 576.00 | 55 192.00 | 117 767.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 118 012.00 | 62 576.00 | 55 437.00 | 118 012.00 |
068 Receivables – Trade and related accounts | 24 810.00 | 24 810.00 | 24 810.00 | |
072 Receivables – Other | 8 950.00 | 8 950.00 | 8 950.00 | |
084 Cash | 50 263.00 | 50 263.00 | 50 263.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 84 712.00 | 84 712.00 | 84 712.00 | |
110 Total Assets | 202 725.00 | 62 576.00 | 140 149.00 | 202 725.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 18 183.00 | |||
136 Profit for the Year | 1 983.00 | |||
142 Total Equity - Total I | 28 570.00 | |||
156 Loans and similar debts | 39 469.00 | |||
166 Suppliers and related accounts | 49 688.00 | |||
172 Other debts | 14 922.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 111 579.00 | |||
180 Liabilities Total | 140 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 616.00 | 237 506.00 | 380 616.00 | |
230 Other income | 14 440.00 | 454.00 | 14 440.00 | |
232 Total operating income excluding VAT | 395 056.00 | 237 961.00 | 395 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 098.00 | 82 342.00 | 167 098.00 | |
242 Other external expenses | 126 684.00 | 90 274.00 | 126 684.00 | |
244 Taxes, duties and similar payments | 2 778.00 | 2 548.00 | 2 778.00 | |
250 Staff compensation | 77 022.00 | 63 017.00 | 77 022.00 | |
252 Social security contributions | 540.00 | 540.00 | ||
254 Depreciation and amortization | 15 051.00 | 9 169.00 | 15 051.00 | |
262 Other expenses | 12.00 | 6.00 | 12.00 | |
264 Total operating expenses | 389 185.00 | 247 355.00 | 389 185.00 | |
270 Operating profit | 5 871.00 | -9 394.00 | 5 871.00 | |
290 Exceptional income | 15.00 | 12 000.00 | 15.00 | |
294 Financial expenses | 663.00 | 381.00 | 663.00 | |
300 Exceptional expenses | 3 247.00 | 202.00 | 3 247.00 | |
306 Income tax's | -7.00 | 365.00 | -7.00 | |
310 Profit or loss | 1 983.00 | 1 658.00 | 1 983.00 | |
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