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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : AZUREVA-MOBILITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | AZUREVA-MOBILITY |
| Siren | 813876398 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 276 |
| Management number | 2015B00259 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89700 TONNERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114.00 | 48.00 | 66.00 | 114.00 |
028 Tangible Assets | 506.00 | 53.00 | 453.00 | 506.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 2 780.00 | 101.00 | 2 679.00 | 2 780.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 27 639.00 | 1 321.00 | 26 318.00 | 27 639.00 |
072 Receivables – Other | 2 222.00 | 2 222.00 | 2 222.00 | |
084 Cash | 3 410.00 | 3 410.00 | 3 410.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 34 449.00 | 1 321.00 | 33 128.00 | 34 449.00 |
110 Total Assets | 37 229.00 | 1 422.00 | 35 807.00 | 37 229.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 695.00 | |||
142 Total Equity - Total I | 4 695.00 | |||
164 Advances and down payments received on current orders | 1 750.00 | |||
166 Suppliers and related accounts | 8 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 20 970.00 | |||
176 Total debts | 31 112.00 | |||
180 Liabilities Total | 35 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 366 779.00 | 366 779.00 | ||
226 Operating subsidies received | 98.00 | 98.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 366 951.00 | 366 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 313.00 | 82 313.00 | ||
242 Other external expenses | 172 460.00 | 172 460.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
250 Staff compensation | 96 063.00 | 96 063.00 | ||
252 Social security contributions | 1 641.00 | 1 641.00 | ||
254 Depreciation and amortization | 101.00 | 101.00 | ||
256 Provisions | 1 321.00 | 1 321.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 354 604.00 | 354 604.00 | ||
270 Operating profit | 12 346.00 | 12 346.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 8 797.00 | 8 797.00 | ||
306 Income tax's | 1 851.00 | 1 851.00 | ||
310 Profit or loss | 1 695.00 | 1 695.00 | ||
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