Grow your business safely with SARL A M D AZUR
All the information you need about SARL A M D AZUR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL A M D AZUR >
BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SARL A M D AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL A M D AZUR |
| Siren | 401274972 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12684 |
| Management number | 1995B00638 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| 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 | 20 195.00 | 18 795.00 | 1 400.00 | 20 195.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 20 244.00 | 18 795.00 | 1 449.00 | 20 244.00 |
060 Merchandise inventory | 42 188.00 | 42 188.00 | 42 188.00 | |
072 Receivables – Other | 56 349.00 | 56 349.00 | 56 349.00 | |
084 Cash | 32 347.00 | 32 347.00 | 32 347.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 131 864.00 | 131 864.00 | 131 864.00 | |
110 Total Assets | 152 108.00 | 18 795.00 | 133 313.00 | 152 108.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 108 083.00 | |||
136 Profit for the Year | -23 722.00 | |||
142 Total Equity - Total I | 92 746.00 | |||
166 Suppliers and related accounts | 16 228.00 | |||
172 Other debts | 24 339.00 | |||
176 Total debts | 40 567.00 | |||
180 Liabilities Total | 133 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 210.00 | 242 903.00 | 223 210.00 | |
218 Production of services sold - France | 31 853.00 | 53 885.00 | 31 853.00 | |
230 Other income | 4.00 | 34.00 | 4.00 | |
232 Total operating income excluding VAT | 255 067.00 | 296 822.00 | 255 067.00 | |
234 Purchases of goods (including customs duties) | 172 674.00 | 186 241.00 | 172 674.00 | |
236 Inventory change (goods) | -16 583.00 | -16 480.00 | -16 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 50 173.00 | 48 382.00 | 50 173.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 333.00 | 2 354.00 | |
250 Staff compensation | 58 807.00 | 56 828.00 | 58 807.00 | |
252 Social security contributions | 10 410.00 | 9 734.00 | 10 410.00 | |
254 Depreciation and amortization | 472.00 | 1 466.00 | 472.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 278 372.00 | 288 550.00 | 278 372.00 | |
270 Operating profit | -23 305.00 | 8 272.00 | -23 305.00 | |
300 Exceptional expenses | 417.00 | 2 319.00 | 417.00 | |
306 Income tax's | 407.00 | |||
310 Profit or loss | -23 722.00 | 5 546.00 | -23 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 244.00 | 20 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 946.00 | 14 946.00 | ||
378 Amount of deductible VAT on goods and services | 15 982.00 | 15 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
