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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : REVETEMENTS D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | REVETEMENTS D'AZUR |
| Siren | 798597423 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13511 |
| Management number | 2013B02379 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 516.00 | 8 181.00 | 5 335.00 | 13 516.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 13 906.00 | 8 181.00 | 5 725.00 | 13 906.00 |
050 Raw materials, supplies, in progress | 5 735.00 | 5 735.00 | 5 735.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 8 359.00 | 8 359.00 | 8 359.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 15 225.00 | 15 225.00 | 15 225.00 | |
110 Total Assets | 29 131.00 | 8 181.00 | 20 950.00 | 29 131.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 696.00 | |||
136 Profit for the Year | -1 223.00 | |||
142 Total Equity - Total I | 10 472.00 | |||
156 Loans and similar debts | 3 896.00 | |||
166 Suppliers and related accounts | 2 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 518.00 | |||
172 Other debts | 4 111.00 | |||
176 Total debts | 10 477.00 | |||
180 Liabilities Total | 20 950.00 | |||
195 Of which payables due in more than one year | 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 148.00 | 84 500.00 | 92 148.00 | |
222 Inventory production | 2 210.00 | 2 500.00 | 2 210.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 94 360.00 | 87 001.00 | 94 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 753.00 | 22 691.00 | 31 753.00 | |
240 Inventory changes (raw materials and supplies) | 1 205.00 | -2 230.00 | 1 205.00 | |
242 Other external expenses | 41 074.00 | 45 048.00 | 41 074.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 2 524.00 | 1 599.00 | |
250 Staff compensation | 16 664.00 | 15 399.00 | 16 664.00 | |
254 Depreciation and amortization | 2 919.00 | 2 693.00 | 2 919.00 | |
262 Other expenses | 33.00 | 10.00 | 33.00 | |
264 Total operating expenses | 95 248.00 | 86 136.00 | 95 248.00 | |
270 Operating profit | -888.00 | 865.00 | -888.00 | |
290 Exceptional income | 109.00 | |||
294 Financial expenses | 218.00 | 317.00 | 218.00 | |
300 Exceptional expenses | 117.00 | 22.00 | 117.00 | |
306 Income tax's | 99.00 | |||
310 Profit or loss | -1 223.00 | 536.00 | -1 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 906.00 | 13 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 241.00 | 9 241.00 | ||
378 Amount of deductible VAT on goods and services | 5 850.00 | 5 850.00 | ||
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