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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : AZUR ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | AZUR ENTREPRISE |
| Siren | 528887193 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18368 |
| Management number | 2010B07633 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 202.00 | 1 122.00 | 2 080.00 | 3 202.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 232.00 | 1 122.00 | 2 110.00 | 3 232.00 |
060 Merchandise inventory | 369 083.00 | 369 083.00 | 369 083.00 | |
068 Receivables – Trade and related accounts | 33 399.00 | 33 399.00 | 33 399.00 | |
072 Receivables – Other | 54 832.00 | 54 832.00 | 54 832.00 | |
084 Cash | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 457 488.00 | 457 488.00 | 457 488.00 | |
110 Total Assets | 460 719.00 | 1 122.00 | 459 598.00 | 460 719.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 914.00 | |||
136 Profit for the Year | 54 615.00 | |||
142 Total Equity - Total I | 90 328.00 | |||
156 Loans and similar debts | 260 174.00 | |||
164 Advances and down payments received on current orders | 40 500.00 | |||
166 Suppliers and related accounts | 30 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 393.00 | |||
172 Other debts | 37 956.00 | |||
176 Total debts | 369 269.00 | |||
180 Liabilities Total | 459 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 678 290.00 | 678 290.00 | ||
232 Total operating income excluding VAT | 678 290.00 | 678 290.00 | ||
234 Purchases of goods (including customs duties) | 920 262.00 | 920 262.00 | ||
236 Inventory change (goods) | -327 017.00 | -327 017.00 | ||
242 Other external expenses | 8 329.00 | 8 329.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 604 014.00 | 604 014.00 | ||
270 Operating profit | 74 276.00 | 74 276.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 1 477.00 | 1 477.00 | ||
306 Income tax's | 17 563.00 | 17 563.00 | ||
310 Profit or loss | 54 615.00 | 54 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 232.00 | 3 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 618.00 | 134 618.00 | ||
378 Amount of deductible VAT on goods and services | 185 076.00 | 185 076.00 | ||
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