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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ALEX PIERRE AZUR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-27 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ALEX PIERRE AZUR RENOVATION |
| Siren | 805377587 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11814 |
| Management number | 2016B02359 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 630.00 | 11 820.00 | 27 810.00 | 39 630.00 |
040 Financial Assets | 29 820.00 | 29 820.00 | 29 820.00 | |
044 Total Fixed Assets | 69 450.00 | 11 820.00 | 57 630.00 | 69 450.00 |
050 Raw materials, supplies, in progress | 48 671.00 | 48 671.00 | 48 671.00 | |
060 Merchandise inventory | 3 325.00 | 3 325.00 | 3 325.00 | |
068 Receivables – Trade and related accounts | 25 635.00 | 25 635.00 | 25 635.00 | |
072 Receivables – Other | 39 067.00 | 39 067.00 | 39 067.00 | |
080 Sellable securities | 5 750.00 | 5 750.00 | 5 750.00 | |
084 Cash | 210 981.00 | 210 981.00 | 210 981.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 333 903.00 | 333 903.00 | 333 903.00 | |
110 Total Assets | 403 353.00 | 11 820.00 | 391 533.00 | 403 353.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 34 966.00 | |||
136 Profit for the Year | 78 816.00 | |||
142 Total Equity - Total I | 115 432.00 | |||
166 Suppliers and related accounts | 64 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 211 180.00 | |||
176 Total debts | 276 101.00 | |||
180 Liabilities Total | 391 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 832 605.00 | 832 605.00 | ||
218 Production of services sold - France | 1 263 597.00 | 450 260.00 | 1 263 597.00 | |
222 Inventory production | 48 671.00 | 48 671.00 | ||
230 Other income | 395.00 | -2 145.00 | 395.00 | |
232 Total operating income excluding VAT | 1 312 663.00 | 448 115.00 | 1 312 663.00 | |
234 Purchases of goods (including customs duties) | 445 428.00 | 445 428.00 | ||
236 Inventory change (goods) | -3 325.00 | -3 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177 543.00 | |||
240 Inventory changes (raw materials and supplies) | 48 085.00 | -48 085.00 | 48 085.00 | |
242 Other external expenses | 376 072.00 | 178 768.00 | 376 072.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 14 154.00 | 1 688.00 | 14 154.00 | |
250 Staff compensation | 283 534.00 | 90 754.00 | 283 534.00 | |
252 Social security contributions | 35 266.00 | 578.00 | 35 266.00 | |
254 Depreciation and amortization | 7 335.00 | 4 485.00 | 7 335.00 | |
264 Total operating expenses | 1 206 548.00 | 405 732.00 | 1 206 548.00 | |
270 Operating profit | 106 116.00 | 42 383.00 | 106 116.00 | |
280 Financial income | 2.00 | 122.00 | 2.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 181.00 | 304.00 | 181.00 | |
300 Exceptional expenses | 626.00 | 810.00 | 626.00 | |
306 Income tax's | 26 504.00 | 6 275.00 | 26 504.00 | |
310 Profit or loss | 78 816.00 | 35 116.00 | 78 816.00 | |
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