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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : AZUR PLOMBERIE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2021-11-08 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | AZUR PLOMBERIE AMENAGEMENT |
| Siren | 484192174 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12593 |
| Management number | 2005B01476 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 COLOMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 398.00 | 107 398.00 | 107 398.00 | |
028 Tangible Assets | 8 356.00 | 6 495.00 | 1 861.00 | 8 356.00 |
040 Financial Assets | 1 845.00 | 1 845.00 | 1 845.00 | |
044 Total Fixed Assets | 117 599.00 | 6 495.00 | 111 104.00 | 117 599.00 |
050 Raw materials, supplies, in progress | 3 580.00 | 3 580.00 | 3 580.00 | |
064 Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
068 Receivables – Trade and related accounts | 232 621.00 | 28 712.00 | 203 909.00 | 232 621.00 |
072 Receivables – Other | 38 195.00 | 38 195.00 | 38 195.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | 5 433.00 | 5 433.00 | 5 433.00 | |
096 Total Current Assets + Prepaid Expenses | 280 114.00 | 28 712.00 | 251 402.00 | 280 114.00 |
110 Total Assets | 397 712.00 | 35 207.00 | 362 505.00 | 397 712.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 10 681.00 | |||
134 Retained Earnings | 11 274.00 | |||
136 Profit for the Year | 50 848.00 | |||
142 Total Equity - Total I | 204 803.00 | |||
156 Loans and similar debts | 10 780.00 | |||
164 Advances and down payments received on current orders | 52 897.00 | |||
166 Suppliers and related accounts | 12 006.00 | |||
172 Other debts | 82 019.00 | |||
176 Total debts | 157 703.00 | |||
180 Liabilities Total | 362 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 688.00 | |||
195 Of which payables due in more than one year | 3 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 025.00 | 247 025.00 | 248 025.00 | |
230 Other income | 2.00 | 34.00 | 2.00 | |
232 Total operating income excluding VAT | 248 027.00 | 247 059.00 | 248 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 414.00 | 82 828.00 | 50 414.00 | |
240 Inventory changes (raw materials and supplies) | -5.00 | -148.00 | -5.00 | |
242 Other external expenses | 46 372.00 | 59 693.00 | 46 372.00 | |
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 5 994.00 | 1 604.00 | |
250 Staff compensation | 52 618.00 | 44 448.00 | 52 618.00 | |
252 Social security contributions | 23 174.00 | 23 394.00 | 23 174.00 | |
254 Depreciation and amortization | 447.00 | 312.00 | 447.00 | |
256 Provisions | 4 017.00 | 4 017.00 | ||
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 178 646.00 | 216 529.00 | 178 646.00 | |
270 Operating profit | 69 381.00 | 30 530.00 | 69 381.00 | |
280 Financial income | 17.00 | 131.00 | 17.00 | |
290 Exceptional income | 961.00 | 528.00 | 961.00 | |
294 Financial expenses | 476.00 | 342.00 | 476.00 | |
300 Exceptional expenses | 5 008.00 | 17 271.00 | 5 008.00 | |
306 Income tax's | 14 027.00 | 2 302.00 | 14 027.00 | |
310 Profit or loss | 50 848.00 | 11 274.00 | 50 848.00 | |
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