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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : AZARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AZARAMA |
| Siren | 493297873 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118792 |
| Management number | 2007B10512 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 38 456.00 | 13 907.00 | 24 549.00 | 38 456.00 |
040 Financial Assets | 22 350.00 | 22 350.00 | 22 350.00 | |
044 Total Fixed Assets | 230 806.00 | 13 907.00 | 216 899.00 | 230 806.00 |
060 Merchandise inventory | 126 906.00 | 126 906.00 | 126 906.00 | |
068 Receivables – Trade and related accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 37 011.00 | 37 011.00 | 37 011.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 169 591.00 | 169 591.00 | 169 591.00 | |
110 Total Assets | 400 397.00 | 13 907.00 | 386 490.00 | 400 397.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 635.00 | |||
136 Profit for the Year | 20 409.00 | |||
142 Total Equity - Total I | 27 574.00 | |||
166 Suppliers and related accounts | 149 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 226.00 | |||
172 Other debts | 209 735.00 | |||
176 Total debts | 358 916.00 | |||
180 Liabilities Total | 386 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 46 960.00 | 46 960.00 | ||
210 Sales of goods - France | 147 876.00 | 147 876.00 | ||
217 Production of services sold - Export | 350.00 | 350.00 | ||
218 Production of services sold - France | 350.00 | 350.00 | ||
230 Other income | 13 055.00 | 13 055.00 | ||
232 Total operating income excluding VAT | 161 281.00 | 161 281.00 | ||
234 Purchases of goods (including customs duties) | 75 771.00 | 75 771.00 | ||
236 Inventory change (goods) | 37 979.00 | 37 979.00 | ||
242 Other external expenses | 57 274.00 | 57 274.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
24B (including equipment leasing) | 11 744.00 | 11 744.00 | ||
250 Staff compensation | 20 084.00 | 20 084.00 | ||
252 Social security contributions | 2 172.00 | 2 172.00 | ||
254 Depreciation and amortization | 3 610.00 | 3 610.00 | ||
262 Other expenses | 16 221.00 | 16 221.00 | ||
264 Total operating expenses | 214 209.00 | 214 209.00 | ||
270 Operating profit | -52 928.00 | -52 928.00 | ||
290 Exceptional income | 73 337.00 | 73 337.00 | ||
310 Profit or loss | 20 409.00 | 20 409.00 | ||
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