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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL AZUR DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SARL AZUR DECO |
| Siren | 403244940 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/007171 |
| Management number | 1995B00344 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 DAOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 33 556.00 | 33 127.00 | 429.00 | 33 556.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 35 585.00 | 34 651.00 | 933.00 | 35 585.00 |
050 Raw materials, supplies, in progress | 6 376.00 | 6 376.00 | 6 376.00 | |
068 Receivables – Trade and related accounts | 62 870.00 | 12 275.00 | 50 594.00 | 62 870.00 |
072 Receivables – Other | 15 403.00 | 15 403.00 | 15 403.00 | |
084 Cash | 18 323.00 | 18 323.00 | 18 323.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 103 571.00 | 12 275.00 | 91 296.00 | 103 571.00 |
110 Total Assets | 139 156.00 | 46 927.00 | 92 229.00 | 139 156.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 513.00 | |||
134 Retained Earnings | -166 496.00 | |||
136 Profit for the Year | 485.00 | |||
142 Total Equity - Total I | -157 874.00 | |||
166 Suppliers and related accounts | 19 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505.00 | |||
172 Other debts | 230 599.00 | |||
176 Total debts | 250 104.00 | |||
180 Liabilities Total | 92 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 432.00 | 373 432.00 | ||
230 Other income | 10 212.00 | 10 212.00 | ||
232 Total operating income excluding VAT | 383 645.00 | 383 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 664.00 | 122 664.00 | ||
240 Inventory changes (raw materials and supplies) | 4 993.00 | 4 993.00 | ||
242 Other external expenses | 58 727.00 | 58 727.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 9 720.00 | 9 720.00 | ||
250 Staff compensation | 134 532.00 | 134 532.00 | ||
252 Social security contributions | 41 468.00 | 41 468.00 | ||
254 Depreciation and amortization | 1 144.00 | 1 144.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 373 371.00 | 373 371.00 | ||
270 Operating profit | 10 273.00 | 10 273.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 930.00 | 2 930.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 12 706.00 | 12 706.00 | ||
310 Profit or loss | 485.00 | 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 585.00 | 35 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 695.00 | 32 695.00 | ||
378 Amount of deductible VAT on goods and services | 34 162.00 | 34 162.00 | ||
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