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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AZUR TERRASSEMENT GENTILELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | AZUR TERRASSEMENT GENTILELLA |
| Siren | 508206810 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4554 |
| Management number | 2011B00689 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| 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 | 136 807.00 | 89 148.00 | 47 660.00 | 136 807.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 137 607.00 | 89 148.00 | 48 460.00 | 137 607.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 56 045.00 | 56 045.00 | 56 045.00 | |
072 Receivables – Other | 3 601.00 | 3 601.00 | 3 601.00 | |
084 Cash | 9 361.00 | 9 361.00 | 9 361.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 69 208.00 | 69 208.00 | 69 208.00 | |
110 Total Assets | 206 816.00 | 89 148.00 | 117 668.00 | 206 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 095.00 | |||
136 Profit for the Year | 16 838.00 | |||
142 Total Equity - Total I | 79 033.00 | |||
156 Loans and similar debts | 19 108.00 | |||
166 Suppliers and related accounts | 5 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 13 983.00 | |||
176 Total debts | 38 635.00 | |||
180 Liabilities Total | 117 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 409.00 | |||
195 Of which payables due in more than one year | 12 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 163.00 | 219 239.00 | 267 163.00 | |
222 Inventory production | -7 660.00 | -22 740.00 | -7 660.00 | |
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 259 572.00 | 196 499.00 | 259 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 934.00 | 34 652.00 | 31 934.00 | |
242 Other external expenses | 120 057.00 | 79 644.00 | 120 057.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 6 008.00 | 3 966.00 | 6 008.00 | |
250 Staff compensation | 37 681.00 | 29 406.00 | 37 681.00 | |
252 Social security contributions | 18 274.00 | 20 612.00 | 18 274.00 | |
254 Depreciation and amortization | 21 187.00 | 17 869.00 | 21 187.00 | |
262 Other expenses | 3 282.00 | 2 179.00 | 3 282.00 | |
264 Total operating expenses | 238 423.00 | 188 328.00 | 238 423.00 | |
270 Operating profit | 21 149.00 | 8 171.00 | 21 149.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 646.00 | 921.00 | 646.00 | |
300 Exceptional expenses | 303.00 | 166.00 | 303.00 | |
306 Income tax's | 3 362.00 | 1 516.00 | 3 362.00 | |
310 Profit or loss | 16 838.00 | 8 568.00 | 16 838.00 | |
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