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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CAP AZUR PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CAP AZUR PLOMBERIE |
| Siren | 489053710 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8352 |
| Management number | 2006B30031 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| 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 |
028 Tangible Assets | 12 463.00 | 10 515.00 | 1 948.00 | 12 463.00 |
040 Financial Assets | 13 900.00 | 13 900.00 | 13 900.00 | |
044 Total Fixed Assets | 26 363.00 | 10 515.00 | 15 848.00 | 26 363.00 |
050 Raw materials, supplies, in progress | 33 163.00 | 33 163.00 | 33 163.00 | |
068 Receivables – Trade and related accounts | 48 307.00 | 48 307.00 | 48 307.00 | |
072 Receivables – Other | 13 810.00 | 13 810.00 | 13 810.00 | |
084 Cash | 143 788.00 | 143 788.00 | 143 788.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 239 069.00 | 239 069.00 | 239 069.00 | |
110 Total Assets | 265 432.00 | 10 515.00 | 254 917.00 | 265 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 238 727.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 855.00 | |||
142 Total Equity - Total I | 235 972.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 6 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 10 092.00 | |||
176 Total debts | 18 946.00 | |||
180 Liabilities Total | 254 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 970.00 | 131 594.00 | 111 970.00 | |
222 Inventory production | 4 171.00 | 4 982.00 | 4 171.00 | |
230 Other income | 3.00 | 1 654.00 | 3.00 | |
232 Total operating income excluding VAT | 116 143.00 | 138 229.00 | 116 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 416.00 | 48 194.00 | 40 416.00 | |
240 Inventory changes (raw materials and supplies) | 2 167.00 | 222.00 | 2 167.00 | |
242 Other external expenses | 37 965.00 | 42 947.00 | 37 965.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 3 323.00 | 2 708.00 | |
250 Staff compensation | 25 556.00 | 24 900.00 | 25 556.00 | |
252 Social security contributions | 8 821.00 | 15 314.00 | 8 821.00 | |
254 Depreciation and amortization | 2 177.00 | 1 873.00 | 2 177.00 | |
262 Other expenses | 118.00 | |||
264 Total operating expenses | 119 811.00 | 136 892.00 | 119 811.00 | |
270 Operating profit | -3 668.00 | 1 337.00 | -3 668.00 | |
280 Financial income | 5 683.00 | |||
300 Exceptional expenses | 188.00 | 17.00 | 188.00 | |
306 Income tax's | 773.00 | |||
310 Profit or loss | -3 855.00 | 6 230.00 | -3 855.00 | |
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