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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL TP AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL TP AZUR |
| Siren | 422376897 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3697 |
| Management number | 2000B00978 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71270 Pierre-de-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 108 577.00 | 55 973.00 | 52 604.00 | 108 577.00 |
040 Financial Assets | 1 469.00 | 1 469.00 | 1 469.00 | |
044 Total Fixed Assets | 114 620.00 | 55 973.00 | 58 647.00 | 114 620.00 |
050 Raw materials, supplies, in progress | 3 495.00 | 3 495.00 | 3 495.00 | |
068 Receivables – Trade and related accounts | 10 709.00 | 10 709.00 | 10 709.00 | |
072 Receivables – Other | 5 373.00 | 5 373.00 | 5 373.00 | |
084 Cash | 1 041.00 | 1 041.00 | 1 041.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 618.00 | 20 618.00 | 20 618.00 | |
110 Total Assets | 135 238.00 | 55 973.00 | 79 265.00 | 135 238.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -20 687.00 | |||
136 Profit for the Year | -5 050.00 | |||
140 Regulated Provisions | 13 823.00 | |||
142 Total Equity - Total I | -4 291.00 | |||
156 Loans and similar debts | 62 686.00 | |||
166 Suppliers and related accounts | 5 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 335.00 | |||
172 Other debts | 15 474.00 | |||
176 Total debts | 83 556.00 | |||
180 Liabilities Total | 79 265.00 | |||
195 Of which payables due in more than one year | 34 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 125.00 | 93 460.00 | 106 125.00 | |
226 Operating subsidies received | 420.00 | |||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 106 349.00 | 93 880.00 | 106 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 462.00 | 9 904.00 | 9 462.00 | |
240 Inventory changes (raw materials and supplies) | -787.00 | |||
242 Other external expenses | 57 895.00 | 57 873.00 | 57 895.00 | |
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 160.00 | 1 560.00 | |
250 Staff compensation | 26 247.00 | 22 928.00 | 26 247.00 | |
252 Social security contributions | 6 304.00 | 6 314.00 | 6 304.00 | |
254 Depreciation and amortization | 11 159.00 | 11 227.00 | 11 159.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 629.00 | 108 619.00 | 112 629.00 | |
270 Operating profit | -6 280.00 | -14 739.00 | -6 280.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 3 071.00 | 3 071.00 | 3 071.00 | |
294 Financial expenses | 1 484.00 | 2 111.00 | 1 484.00 | |
300 Exceptional expenses | 360.00 | 135.00 | 360.00 | |
310 Profit or loss | -5 050.00 | -13 910.00 | -5 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 620.00 | 114 620.00 | ||
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