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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : AZUR ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | AZUR ET BOIS |
| Siren | 492347430 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3655 |
| Management number | 2006B00916 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 575.00 | 57 864.00 | 18 711.00 | 76 575.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 78 375.00 | 57 864.00 | 20 511.00 | 78 375.00 |
050 Raw materials, supplies, in progress | 4 305.00 | 4 305.00 | 4 305.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 80 133.00 | 80 133.00 | 80 133.00 | |
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
084 Cash | 140 375.00 | 140 375.00 | 140 375.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 229 554.00 | 229 554.00 | 229 554.00 | |
110 Total Assets | 307 928.00 | 57 864.00 | 250 065.00 | 307 928.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 95.00 | |||
134 Retained Earnings | 81 657.00 | |||
136 Profit for the Year | 20 133.00 | |||
142 Total Equity - Total I | 105 185.00 | |||
156 Loans and similar debts | 5 733.00 | |||
164 Advances and down payments received on current orders | 32 095.00 | |||
166 Suppliers and related accounts | 25 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 216.00 | |||
172 Other debts | 20 989.00 | |||
174 Prepaid income | 60 940.00 | |||
176 Total debts | 144 880.00 | |||
180 Liabilities Total | 250 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 113.00 | |||
195 Of which payables due in more than one year | 1 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 316.00 | 356 199.00 | 420 316.00 | |
230 Other income | 693.00 | 120.00 | 693.00 | |
232 Total operating income excluding VAT | 421 009.00 | 356 318.00 | 421 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172 649.00 | 180 064.00 | 172 649.00 | |
240 Inventory changes (raw materials and supplies) | 3 576.00 | -7 881.00 | 3 576.00 | |
242 Other external expenses | 58 425.00 | 46 683.00 | 58 425.00 | |
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 20 818.00 | 9 111.00 | 20 818.00 | |
250 Staff compensation | 86 280.00 | 76 626.00 | 86 280.00 | |
252 Social security contributions | 43 201.00 | 27 317.00 | 43 201.00 | |
254 Depreciation and amortization | 9 074.00 | 9 570.00 | 9 074.00 | |
262 Other expenses | 2 530.00 | 885.00 | 2 530.00 | |
264 Total operating expenses | 396 553.00 | 342 375.00 | 396 553.00 | |
270 Operating profit | 24 455.00 | 13 943.00 | 24 455.00 | |
280 Financial income | 350.00 | 399.00 | 350.00 | |
290 Exceptional income | 1 386.00 | |||
294 Financial expenses | 118.00 | 184.00 | 118.00 | |
300 Exceptional expenses | 34.00 | 1 362.00 | 34.00 | |
306 Income tax's | 4 521.00 | 2 491.00 | 4 521.00 | |
310 Profit or loss | 20 133.00 | 11 691.00 | 20 133.00 | |
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