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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : SERVICES TEXTILE AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | SERVICES TEXTILE AZUR |
| Siren | 807610944 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001001 |
| Management number | 2014B01933 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 019.00 | 50 019.00 | 50 019.00 | |
028 Tangible Assets | 4 904.00 | 2 085.00 | 2 819.00 | 4 904.00 |
040 Financial Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
044 Total Fixed Assets | 57 503.00 | 2 085.00 | 55 418.00 | 57 503.00 |
050 Raw materials, supplies, in progress | 203.00 | 203.00 | 203.00 | |
068 Receivables – Trade and related accounts | 4 333.00 | 4 333.00 | 4 333.00 | |
072 Receivables – Other | 3 018.00 | 3 018.00 | 3 018.00 | |
084 Cash | 6 104.00 | 6 104.00 | 6 104.00 | |
096 Total Current Assets + Prepaid Expenses | 13 658.00 | 13 658.00 | 13 658.00 | |
110 Total Assets | 71 161.00 | 2 085.00 | 69 077.00 | 71 161.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 090.00 | |||
136 Profit for the Year | 3 232.00 | |||
142 Total Equity - Total I | 5 432.00 | |||
156 Loans and similar debts | 36 939.00 | |||
166 Suppliers and related accounts | 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 923.00 | |||
172 Other debts | 25 858.00 | |||
176 Total debts | 63 645.00 | |||
180 Liabilities Total | 69 077.00 | |||
195 Of which payables due in more than one year | 28 736.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 503.00 | 57 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 873.00 | 20 873.00 | ||
378 Amount of deductible VAT on goods and services | 5 127.00 | 5 127.00 | ||
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