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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : G.S.A AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2019-12-31 | Simplified |
| 2021-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | G.S.A AZUR |
| Siren | 793679986 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8221 |
| Management number | 2013B01330 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 175.00 | 173 175.00 | 173 175.00 | |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 48 766.00 | 25 878.00 | 22 888.00 | 48 766.00 |
040 Financial Assets | 3 832.00 | 3 832.00 | 3 832.00 | |
044 Total Fixed Assets | 226 123.00 | 26 228.00 | 199 895.00 | 226 123.00 |
050 Raw materials, supplies, in progress | 4 875.00 | 4 875.00 | 4 875.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 1 797.00 | 1 797.00 | 1 797.00 | |
072 Receivables – Other | 3 477.00 | 3 477.00 | 3 477.00 | |
080 Sellable securities | ||||
084 Cash | 4 970.00 | 4 970.00 | 4 970.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 16 658.00 | 16 658.00 | 16 658.00 | |
110 Total Assets | 242 781.00 | 26 228.00 | 216 553.00 | 242 781.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 7 083.00 | |||
136 Profit for the Year | -12 336.00 | |||
142 Total Equity - Total I | 4 646.00 | |||
156 Loans and similar debts | 94 243.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 674.00 | |||
172 Other debts | 114 136.00 | |||
176 Total debts | 211 907.00 | |||
180 Liabilities Total | 216 553.00 | |||
195 Of which payables due in more than one year | 73 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 718.00 | 164 279.00 | 158 718.00 | |
230 Other income | 1 154.00 | 906.00 | 1 154.00 | |
232 Total operating income excluding VAT | 159 872.00 | 165 185.00 | 159 872.00 | |
234 Purchases of goods (including customs duties) | 8 502.00 | 8 674.00 | 8 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 369.00 | 36 191.00 | 36 369.00 | |
240 Inventory changes (raw materials and supplies) | -2 074.00 | 2 169.00 | -2 074.00 | |
242 Other external expenses | 47 640.00 | 45 532.00 | 47 640.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 4 838.00 | 2 826.00 | 4 838.00 | |
250 Staff compensation | 52 698.00 | 38 694.00 | 52 698.00 | |
252 Social security contributions | 11 225.00 | 4 312.00 | 11 225.00 | |
254 Depreciation and amortization | 9 903.00 | 10 031.00 | 9 903.00 | |
262 Other expenses | 45.00 | 118.00 | 45.00 | |
264 Total operating expenses | 169 144.00 | 148 546.00 | 169 144.00 | |
270 Operating profit | -9 272.00 | 16 639.00 | -9 272.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 1 255.00 | 1 255.00 | ||
294 Financial expenses | 3 232.00 | 3 725.00 | 3 232.00 | |
300 Exceptional expenses | 1 087.00 | 1 087.00 | ||
306 Income tax's | 1 080.00 | |||
310 Profit or loss | -12 336.00 | 11 853.00 | -12 336.00 | |
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