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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SOCIETE AZAM DEROUSSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-02-28 | Simplified |
| 2019-07-09 | Public | 2019-02-28 | Simplified |
| 2018-10-25 | Public | 2018-02-28 | Simplified |
| 2017-09-12 | Public | 2017-02-28 | Simplified |
| 2017-03-16 | Public | 2015-02-28 | Simplified |
| Name | SOCIETE AZAM DEROUSSEN |
| Siren | 322294331 |
| Closing | 2017-02-28 |
| Registry code | 7803 |
| Registration number | 18581 |
| Management number | 1981B00744 |
| Activity code | 3250A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 912.00 | 912.00 | 25 000.00 | 25 912.00 |
028 Tangible Assets | 198 486.00 | 177 843.00 | 20 643.00 | 198 486.00 |
040 Financial Assets | 9 648.00 | 9 648.00 | 9 648.00 | |
044 Total Fixed Assets | 234 046.00 | 178 755.00 | 55 291.00 | 234 046.00 |
050 Raw materials, supplies, in progress | 15 354.00 | 15 354.00 | 15 354.00 | |
068 Receivables – Trade and related accounts | 60 787.00 | 60 787.00 | 60 787.00 | |
072 Receivables – Other | 133 664.00 | 133 664.00 | 133 664.00 | |
084 Cash | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 210 258.00 | 210 258.00 | 210 258.00 | |
110 Total Assets | 444 304.00 | 178 755.00 | 265 549.00 | 444 304.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 518.00 | |||
136 Profit for the Year | 76 870.00 | |||
142 Total Equity - Total I | 86 188.00 | |||
156 Loans and similar debts | 12 767.00 | |||
166 Suppliers and related accounts | 33 949.00 | |||
172 Other debts | 132 645.00 | |||
176 Total debts | 179 361.00 | |||
180 Liabilities Total | 265 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 651 843.00 | 651 843.00 | ||
222 Inventory production | -2 880.00 | -2 880.00 | ||
232 Total operating income excluding VAT | 648 963.00 | 648 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 785.00 | 51 785.00 | ||
240 Inventory changes (raw materials and supplies) | 1 946.00 | 1 946.00 | ||
242 Other external expenses | 163 157.00 | 163 157.00 | ||
243 (including business tax) | -18 421.00 | -18 421.00 | ||
244 Taxes, duties and similar payments | 22 982.00 | 22 982.00 | ||
250 Staff compensation | 221 294.00 | 221 294.00 | ||
252 Social security contributions | 90 666.00 | 90 666.00 | ||
254 Depreciation and amortization | 5 788.00 | 5 788.00 | ||
264 Total operating expenses | 557 617.00 | 557 617.00 | ||
270 Operating profit | 91 345.00 | 91 345.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | -6.00 | -6.00 | ||
300 Exceptional expenses | 431.00 | 431.00 | ||
306 Income tax's | 14 061.00 | 14 061.00 | ||
310 Profit or loss | 76 870.00 | 76 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 046.00 | 234 046.00 | ||
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