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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : AZUR DIAG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | AZUR DIAG IMMO |
| Siren | 508024973 |
| Closing | 2017-09-30 |
| Registry code | 1304 |
| Registration number | 979 |
| Management number | 2008B00803 |
| Activity code | 7120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 386.00 | 364.00 | 750.00 |
028 Tangible Assets | 6 415.00 | 4 733.00 | 1 681.00 | 6 415.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 7 244.00 | 5 120.00 | 2 124.00 | 7 244.00 |
068 Receivables – Trade and related accounts | 15 850.00 | 15 850.00 | 15 850.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 9 895.00 | 9 895.00 | 9 895.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 27 628.00 | 27 628.00 | 27 628.00 | |
110 Total Assets | 34 872.00 | 5 120.00 | 29 752.00 | 34 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 222.00 | |||
136 Profit for the Year | -2 444.00 | |||
142 Total Equity - Total I | 14 278.00 | |||
166 Suppliers and related accounts | 496.00 | |||
172 Other debts | 14 978.00 | |||
176 Total debts | 15 474.00 | |||
180 Liabilities Total | 29 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 053.00 | 40 492.00 | 58 053.00 | |
232 Total operating income excluding VAT | 58 054.00 | 40 492.00 | 58 054.00 | |
242 Other external expenses | 31 392.00 | 25 483.00 | 31 392.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 2 013.00 | 2 380.00 | 2 013.00 | |
250 Staff compensation | 16 296.00 | 3 640.00 | 16 296.00 | |
252 Social security contributions | 9 968.00 | 5 298.00 | 9 968.00 | |
254 Depreciation and amortization | 1 598.00 | 1 745.00 | 1 598.00 | |
264 Total operating expenses | 61 268.00 | 38 547.00 | 61 268.00 | |
270 Operating profit | -3 214.00 | 1 945.00 | -3 214.00 | |
280 Financial income | 68.00 | 102.00 | 68.00 | |
290 Exceptional income | 838.00 | 838.00 | ||
300 Exceptional expenses | 135.00 | 533.00 | 135.00 | |
306 Income tax's | 250.00 | |||
310 Profit or loss | -2 444.00 | 1 264.00 | -2 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | 588.00 | ||
490 Total Fixed Assets (Gross Value) | 11 981.00 | 11 981.00 | ||
492 Total Fixed Assets (Increases) | 1 338.00 | 1 338.00 | ||
494 Total Fixed Assets (Decreases) | 6 075.00 | 6 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 390.00 | 11 390.00 | ||
378 Amount of deductible VAT on goods and services | 1 856.00 | 1 856.00 | ||
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