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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | AZUR |
| Siren | 509556106 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18824 |
| Management number | 2012B02278 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 52 727.00 | 26 340.00 | 26 387.00 | 52 727.00 |
040 Financial Assets | 14 428.00 | 14 428.00 | 14 428.00 | |
044 Total Fixed Assets | 94 655.00 | 26 340.00 | 68 315.00 | 94 655.00 |
060 Merchandise inventory | 147 020.00 | 147 020.00 | 147 020.00 | |
072 Receivables – Other | 19 665.00 | 19 665.00 | 19 665.00 | |
084 Cash | 4 363.00 | 4 363.00 | 4 363.00 | |
096 Total Current Assets + Prepaid Expenses | 171 047.00 | 171 047.00 | 171 047.00 | |
110 Total Assets | 265 702.00 | 26 340.00 | 239 362.00 | 265 702.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 138.00 | |||
136 Profit for the Year | 3 430.00 | |||
142 Total Equity - Total I | 60 068.00 | |||
156 Loans and similar debts | 21 425.00 | |||
166 Suppliers and related accounts | 55 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 260.00 | |||
172 Other debts | 101 968.00 | |||
176 Total debts | 179 294.00 | |||
180 Liabilities Total | 239 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 626 523.00 | 626 523.00 | ||
232 Total operating income excluding VAT | 626 523.00 | 626 523.00 | ||
234 Purchases of goods (including customs duties) | 554 374.00 | 554 374.00 | ||
236 Inventory change (goods) | -41 140.00 | -41 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -3 284.00 | -3 284.00 | ||
242 Other external expenses | 42 981.00 | 42 981.00 | ||
244 Taxes, duties and similar payments | 5 501.00 | 5 501.00 | ||
250 Staff compensation | 40 267.00 | 40 267.00 | ||
252 Social security contributions | 15 207.00 | 15 207.00 | ||
254 Depreciation and amortization | 3 931.00 | 3 931.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 618 836.00 | 618 836.00 | ||
270 Operating profit | 7 687.00 | 7 687.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 3 202.00 | 3 202.00 | ||
306 Income tax's | 495.00 | 495.00 | ||
310 Profit or loss | 3 430.00 | 3 430.00 | ||
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