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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : AZUR PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| 2017-09-29 | Public | 2016-06-30 | Simplified |
| 2017-01-26 | Public | 2015-06-30 | Simplified |
| Name | AZUR PARE BRISE |
| Siren | 442616769 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 11544 |
| Management number | 2010B01208 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 8 192.00 | 7 225.00 | 968.00 | 8 192.00 |
040 Financial Assets | 2 906.00 | 2 906.00 | 2 906.00 | |
044 Total Fixed Assets | 11 480.00 | 7 606.00 | 3 874.00 | 11 480.00 |
050 Raw materials, supplies, in progress | 6 740.00 | 6 740.00 | 6 740.00 | |
068 Receivables – Trade and related accounts | 12 166.00 | 12 166.00 | 12 166.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 2 706.00 | 2 706.00 | 2 706.00 | |
092 Prepaid expenses | 1 940.00 | 1 940.00 | 1 940.00 | |
096 Total Current Assets + Prepaid Expenses | 24 626.00 | 24 626.00 | 24 626.00 | |
110 Total Assets | 36 106.00 | 7 606.00 | 28 500.00 | 36 106.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -41 307.00 | |||
136 Profit for the Year | 6 706.00 | |||
142 Total Equity - Total I | -26 351.00 | |||
166 Suppliers and related accounts | 14 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 662.00 | |||
172 Other debts | 40 572.00 | |||
176 Total debts | 54 851.00 | |||
180 Liabilities Total | 28 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 613.00 | 82 613.00 | ||
218 Production of services sold - France | 34 648.00 | 34 648.00 | ||
230 Other income | 4 838.00 | 4 838.00 | ||
232 Total operating income excluding VAT | 122 100.00 | 122 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 643.00 | 33 643.00 | ||
240 Inventory changes (raw materials and supplies) | -1 787.00 | -1 787.00 | ||
242 Other external expenses | 65 835.00 | 65 835.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 2 681.00 | ||
250 Staff compensation | 14 442.00 | 14 442.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 978.00 | 114 978.00 | ||
270 Operating profit | 7 122.00 | 7 122.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | 6 706.00 | 6 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 480.00 | 12 480.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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